JAKWX Mutual Fund

NAV$18.25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.54%
Dividend Yield (Current)
7.74%
Holdings
282
Inception Date
Apr 7, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.24%
1 Year+18.40%

Asset Allocation

Stocks: 68.16%
Cash: 29.21%
Other: 2.79%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl25.85%
MRVLMarvell Technology Group Ltd2.48%
ENX:ASEuronext Nv2.14%
SPMI:MISaipem Spa Common Stock Eur 02.06%
HONHoneywell International Inccommon Stock1.86%
Top 10 Concentration: 43.08%Report Date: Mar 31, 2026
Download all 282 holdings for JAKWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.74%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JAKWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JAKWX Mutual Fund Overview

JAKWX Mutual Fund (John Hancock Disciplined Value Global Long/Short Fund Class NAV) is managed by John Hancock Investment Management. JAKWX expense ratio is 1.54%, holding 282 positions across sectors including Financials, Unknown, Materials. Inception date: 2025-04-07.

JAKWX performance shows a YTD return of 9.24%. The 1-year return is 18.40%. JAKWX dividend yield stands at 7.74%, paid annually.

JAKWX top holdings include FIMM MM Government Portfolio - Instl Cl (25.9%), Marvell Technology Group Ltd (2.5%), Euronext Nv (2.1%), Saipem Spa Common Stock Eur 0 (2.1%), Honeywell International Inccommon Stock (1.9%). View all JAKWX holdings, sector breakdown, or dividend history.

JAKWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAKWX alternatives are available via the screener, along with tax-loss harvesting opportunities.