JAEZX Mutual Fund

JAEZX Mutual Fund

NAV$24.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
7.65%
Holdings
402
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.61%
1 Year+20.13%
3 Year+12.20%
5 Year+7.77%
10 Year+10.21%

Asset Allocation

Stocks: 96.98%
Other: 3.02%
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Top Holdings

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TickerNameWeight
-Geisinger Health System Revenue Bonds 7.286169 06/01/20413.01%
FTI:LNTechnipFMC PLC|10120.85%
CASYCaseys General0.82%
UTHRUnited Therapeutics Corp0.78%
CWCurtiss-wright Corp0.76%
Top 10 Concentration: 9.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Annually

Peer Comparison

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

JAEZX Mutual Fund Overview

JAEZX Mutual Fund (John Hancock Variable Insurance Trust Mid Index Trust Series II) is managed by John Hancock. JAEZX expense ratio is 0.66%, holding 402 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-01-28.

JAEZX performance shows a YTD return of 12.61%. The 1-year return is 20.13% and the 5-year return is 7.77%. JAEZX dividend yield stands at 7.65%, paid annually.

JAEZX top holdings include Geisinger Health System Revenue Bonds 7.286169 06/01/2041 (3.0%), TechnipFMC PLC|1012 (0.8%), Caseys General (0.8%), United Therapeutics Corp (0.8%), Curtiss-wright Corp (0.8%). Go to all JAEZX holdings, JAEZX sectors, or JAEZX dividends.

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