JAGZX Mutual Fund

NAV$15.43

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
9.11%
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+26.84%
1 Year+34.25%
3 Year+10.23%

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)
9.11%
Frequency
Annually

Peer Comparison

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

JAGZX Mutual Fund (John Hancock Variable Insurance Trust Small Value Trust Series II) is managed by John Hancock. JAGZX expense ratio is 1.15%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-04-29.

JAGZX performance shows a YTD return of 26.84%. The 1-year return is 34.25%. JAGZX dividend yield stands at 9.11%, paid annually.

JAGZX 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 JAGZX holdings, sector breakdown, or dividend history.

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