JEHSX Mutual Fund

NAV$25.60

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
13.03%
Holdings
171
Inception Date
Apr 30, 2001
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.31%
1 Year+32.13%
3 Year+14.78%
5 Year+10.99%
10 Year+18.24%

Asset Allocation

Stocks: 98.86%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company12.36%
ISRGIntuitive Surgical Inc - Common4.49%
TMOThermo Fisher Scientific Inc4.28%
ARGXArgenx NV ADR3.94%
SYKStryker Corp 3.375 11/253.54%
Top 10 Concentration: 42.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.03%
Frequency
Annually
Latest Distribution
$3.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JEHSX Mutual Fund Overview

JEHSX Mutual Fund (John Hancock Variable Insurance Trust Health Sciences Trust Series I) is managed by John Hancock. JEHSX expense ratio is 1.04%, holding 171 positions across sectors including Health Care, Unknown, Financials. Inception date: 2001-04-30.

JEHSX performance shows a YTD return of 7.31%. The 1-year return is 32.13% and the 5-year return is 10.99%. JEHSX dividend yield stands at 13.03%, paid annually.

JEHSX top holdings include Eli Lilly And Company (12.4%), Intuitive Surgical Inc - Common (4.5%), Thermo Fisher Scientific Inc (4.3%), Argenx NV ADR (3.9%), Stryker Corp 3.375 11/25 (3.5%). View all JEHSX holdings, sector breakdown, or dividend history.

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