JAEGX Mutual Fund

JAEGX Mutual Fund

NAV$15.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
18.42%
Holdings
127
Inception Date
Feb 19, 1993
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.69%
1 Year+28.00%
3 Year+15.57%
5 Year+11.16%
10 Year+11.20%

Asset Allocation

Stocks: 98.63%
Other: 1.37%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.36%
MSFTMicrosoft Corp4.30%
AAPLApple, Inc3.78%
METMetlife Inc.2.02%
INTCIntel Corporation2.01%
Top 10 Concentration: 26.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.42%
Frequency
Annually

Peer Comparison

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

JAEGX Mutual Fund Overview

JAEGX Mutual Fund (John Hancock Variable Insurance Trust Equity Income Trust Series I) is managed by John Hancock. JAEGX expense ratio is 0.78%, holding 127 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1993-02-19.

JAEGX performance shows a YTD return of 16.69%. The 1-year return is 28.00% and the 5-year return is 11.16%. JAEGX dividend yield stands at 18.42%, paid annually.

JAEGX top holdings include Amazon.Com Inc (5.4%), Microsoft Corp (4.3%), Apple, Inc (3.8%), Metlife Inc. (2.0%), Intel Corporation (2.0%). Go to all JAEGX holdings, JAEGX sectors, or JAEGX dividends.

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