JEFGX Mutual Fund

NAV$26.73

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
12.42%
Holdings
66
Inception Date
Mar 18, 1988
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.64%
1 Year+13.98%
3 Year+13.79%
5 Year+8.58%
10 Year+9.18%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 372.26%
CRH:LNCrh Plc Shs2.26%
CBChubb Limited Common Stock2.24%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.21%
MDT:IEMedtronic Plc2.21%
Top 10 Concentration: 21.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.42%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JEFGX Mutual Fund Overview

JEFGX Mutual Fund (John Hancock Variable Insurance Trust Global Equity Trust Series I) is managed by John Hancock. JEFGX expense ratio is 0.93%, holding 66 positions across sectors including Unknown, Financials, Industrials. Inception date: 1988-03-18.

JEFGX performance shows a YTD return of 4.64%. The 1-year return is 13.98% and the 5-year return is 8.58%. JEFGX dividend yield stands at 12.42%, paid annually.

JEFGX top holdings include Microsoft Corp 4.100 Feb 06 37 (2.3%), Crh Plc Shs (2.3%), Chubb Limited Common Stock (2.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.2%), Medtronic Plc (2.2%). View all JEFGX holdings, sector breakdown, or dividend history.

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