JAGKX Mutual Fund

JAGKX Mutual Fund

NAV$77.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.18%
Holdings
505
Inception Date
Nov 5, 2012
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.57%
1 Year+18.94%
3 Year+18.70%
5 Year+12.27%
10 Year+14.50%

Asset Allocation

Stocks: 98.65%
Bonds: 0.05%
Other: 1.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
AAPLApple, Inc6.56%
MSFTMicrosoft Corp4.84%
AMZNAmazon.Com Inc3.58%
GOOGLAlphabet Inc Common Stock USD 0.0012.95%
Top 10 Concentration: 35.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually

Peer Comparison

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

JAGKX Mutual Fund Overview

JAGKX Mutual Fund (John Hancock Variable Insurance Trust 500 Index Trust II) is managed by John Hancock. JAGKX expense ratio is 0.50%, holding 505 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-11-05.

JAGKX performance shows a YTD return of 9.57%. The 1-year return is 18.94% and the 5-year return is 12.27%. JAGKX dividend yield stands at 2.18%, paid annually.

JAGKX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all JAGKX holdings, JAGKX sectors, or JAGKX dividends.

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