JESVX Mutual Fund

NAV$15.65

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
9.14%
Holdings
74
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.95%
1 Year+34.54%
3 Year+14.48%
5 Year+3.92%
10 Year+6.23%

Asset Allocation

Stocks: 97.02%
Other: 2.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSBSouthstate Bank Corporation2.11%
RRCRange Resources Corp2.01%
TKRTimken Co2.00%
MTZMastec Inc1.98%
ADEAAdeia Inc.1.92%
Top 10 Concentration: 19.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.14%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

JESVX Mutual Fund (John Hancock Variable Insurance Trust Small Cap Value Trust Series I) is managed by John Hancock. JESVX expense ratio is 0.95%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-04-29.

JESVX performance shows a YTD return of 26.95%. The 1-year return is 34.54% and the 5-year return is 3.92%. JESVX dividend yield stands at 9.14%, paid annually.

JESVX top holdings include Southstate Bank Corporation (2.1%), Range Resources Corp (2.0%), Timken Co (2.0%), Mastec Inc (2.0%), Adeia Inc. (1.9%). View all JESVX holdings, sector breakdown, or dividend history.

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