JETSX Mutual Fund

JETSX Mutual Fund

NAV$36.74
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
2.47%
Holdings
2,896
Inception Date
May 1, 2000
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.33%
1 Year+18.57%
3 Year+18.16%
5 Year+11.00%
10 Year+13.91%

Asset Allocation

Stocks: 97.06%
Other: 2.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.25%
AAPLApple, Inc5.57%
MSFTMicrosoft Corp4.96%
AMZNAmazon.Com Inc3.40%
-JH COLLATERAL2.95%
Top 10 Concentration: 33.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$1.76
-

Peer Comparison

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

JETSX Mutual Fund Overview

JETSX Mutual Fund (John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I) is managed by John Hancock. JETSX expense ratio is 0.56%, holding 2896 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-05-01.

JETSX performance shows a YTD return of 9.33%. The 1-year return is 18.57% and the 5-year return is 11.00%. JETSX dividend yield stands at 2.47%, paid annually.

JETSX top holdings include Nvidia Corp. (6.3%), Apple, Inc (5.6%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%), JH COLLATERAL (3.0%). Go to all JETSX holdings, JETSX sectors, or JETSX dividends.

JETSX can be compared against other funds. Use JETSX overlap to find shared positions, or JETSX vs another fund for a side-by-side view. JETSX alternatives are available via the screener, along with tax-loss harvesting opportunities.