JACDX Mutual Fund

JACDX Mutual Fund

NAV$11.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$57M
Expense Ratio
0.85%
Dividend Yield (Current)
6.56%
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+12.36%
1 Year+10.64%
3 Year+8.52%
5 Year+4.09%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Annually

Peer Comparison

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

JACDX Mutual Fund Overview

JACDX Mutual Fund (John Hancock Global Environmental Opportunities Fund-Class R6) is managed by John Hancock Investment Management with $57.2M in net assets. JACDX expense ratio is 0.85%, holding 43 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2021-07-21.

JACDX performance shows a YTD return of 12.36%. The 1-year return is 10.64% and the 5-year return is 4.09%. JACDX dividend yield stands at 6.56%, paid annually.

JACDX 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 JACDX holdings, JACDX sectors, or JACDX dividends.

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