JEQAX Mutual Fund

NAV$32.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
12.45%
Holdings
51
Inception Date
May 5, 2003
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.24%
1 Year+4.09%
3 Year+12.68%
5 Year+7.56%
10 Year+15.47%

Asset Allocation

Stocks: 98.37%
Other: 1.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.74%
MSFTMicrosoft Corp 4.100 Feb 06 376.85%
GOOGL'alphabet Inc., Class 'a''6.19%
LNGCheniere Energy Inc Common Stock4.51%
NVDANvidia Corp3.95%
Top 10 Concentration: 45.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.45%
Frequency
Annually
Latest Distribution
$2.93
-

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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JEQAX Mutual Fund Overview

JEQAX Mutual Fund (John Hancock Variable Insurance Trust Fundamental All Core Trust Series I) is managed by John Hancock. JEQAX expense ratio is 0.76%, holding 51 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2003-05-05.

JEQAX performance shows a YTD return of -1.24%. The 1-year return is 4.09% and the 5-year return is 7.56%. JEQAX dividend yield stands at 12.45%, paid annually.

JEQAX top holdings include Amazon.Com Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (6.8%), 'alphabet Inc., Class 'a'' (6.2%), Cheniere Energy Inc Common Stock (4.5%), Nvidia Corp (4.0%). View all JEQAX holdings, sector breakdown, or dividend history.

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