JABVX Mutual Fund

NAV$11.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
0.95%
Dividend Yield (Current)
6.13%
Holdings
43
Inception Date
Jul 21, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.09%
1 Year+17.05%
3 Year+13.25%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.57%
ASML:ASAsml Holding Nv4.36%
SCHN:PASCHNEIDER ELECTR4.00%
TTTrane Technologies Plc Common Stock3.65%
AMATApplied Materials, Inc.3.60%
Top 10 Concentration: 36.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Annually

Peer Comparison

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

JABVX Mutual Fund (John Hancock Global Environmental Opportunities Fund-Class I) is managed by John Hancock Investment Management with $57.2M in net assets. JABVX expense ratio is 0.95%, holding 43 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2021-07-21.

JABVX performance shows a YTD return of 17.09%. The 1-year return is 17.05%. JABVX dividend yield stands at 6.13%, paid annually.

JABVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.6%), Asml Holding Nv (4.4%), SCHNEIDER ELECTR (4.0%), Trane Technologies Plc Common Stock (3.6%), Applied Materials, Inc. (3.6%). View all JABVX holdings, sector breakdown, or dividend history.

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