JABYX Mutual Fund

JABYX Mutual Fund

NAV$10.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
1.95%
Dividend Yield (Current)
6.70%
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+11.65%
1 Year+9.51%
3 Year+7.37%
5 Year+2.98%

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)
6.70%
Frequency
Annually

Peer Comparison

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

JABYX Mutual Fund Overview

JABYX Mutual Fund (John Hancock Global Environmental Opportunities Fund-Class C) is managed by John Hancock Investment Management with $57.2M in net assets. JABYX expense ratio is 1.95%, holding 43 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2021-07-21.

JABYX performance shows a YTD return of 11.65%. The 1-year return is 9.51% and the 5-year return is 2.98%. JABYX dividend yield stands at 6.70%, paid annually.

JABYX 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 JABYX holdings, JABYX sectors, or JABYX dividends.

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