JABVX Mutual Fund

JABVX Mutual Fund

NAV$10.96
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Fund Essentials - as of Jun 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%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.63%
ASML:ASAsml Holding Nv5.24%
SCHN:PASchneider Electric Se4.41%
CDNSCadence Design Systems Inc.4.00%
AMATApplied Materials, Inc.3.82%
Top 10 Concentration: 37.62%Report Date: Jun 30, 2026
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Dividend Summary

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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. (5.6%), Asml Holding Nv (5.2%), Schneider Electric Se (4.4%), Cadence Design Systems Inc. (4.0%), Applied Materials, Inc. (3.8%). 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.