JABVX Mutual Fund

JABVX Mutual Fund

NAV$11.36
See how much of JABVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$57M
Expense Ratio
0.95%
Dividend Yield (Current)
6.47%
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+12.26%
1 Year+10.53%
3 Year+8.46%
5 Year+3.99%

Asset Allocation

Stocks: 100.00%
See how much of JABVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.90%
SCHN:PASchneider Electric Se3.91%
ASML:ASAsml Holding N.V.3.60%
CDNSCadence Design Systems Inc.3.20%
ETNEaton Corp Plc3.11%
Top 10 Concentration: 32.65%Report Date: Apr 30, 2026
Download all 43 holdings for JABVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.47%
Frequency
Annually

Peer Comparison

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

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 Industrials, Information Technology, Utilities. Inception date: 2021-07-21.

JABVX performance shows a YTD return of 12.26%. The 1-year return is 10.53% and the 5-year return is 3.99%. JABVX dividend yield stands at 6.47%, paid annually.

JABVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.9%), Schneider Electric Se (3.9%), Asml Holding N.V. (3.6%), Cadence Design Systems Inc. (3.2%), Eaton Corp Plc (3.1%). Go to all JABVX holdings, JABVX sectors, or JABVX dividends.

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