JAGPX Mutual Fund

JAGPX Mutual Fund

NAV$9.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
0.09%
Holdings
112
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.56%
1 Year+25.40%
3 Year+13.21%
5 Year+1.98%
10 Year+11.38%

Asset Allocation

Stocks: 97.86%
Bonds: 1.24%
Other: 0.90%
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Top Holdings

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TickerNameWeight
NXTNextpower Inc Class A Common Stock2.83%
MKSIMks Instruments Inc2.40%
MODModine Manufacturing Company2.27%
ZWSZurn Elkay Water Solutions2.24%
AHRAmerican Healthcare REIT Inc2.12%
Top 10 Concentration: 20.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually

Peer Comparison

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

JAGPX Mutual Fund Overview

JAGPX Mutual Fund (John Hancock Variable Insurance Trust Small Stock Trust Series Nav) is managed by John Hancock. JAGPX expense ratio is 1.08%, holding 112 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2005-04-29.

JAGPX performance shows a YTD return of 10.56%. The 1-year return is 25.40% and the 5-year return is 1.98%. JAGPX dividend yield stands at 0.09%, paid annually.

JAGPX top holdings include Nextpower Inc Class A Common Stock (2.8%), Mks Instruments Inc (2.4%), Modine Manufacturing Company (2.3%), Zurn Elkay Water Solutions (2.2%), American Healthcare REIT Inc (2.1%). Go to all JAGPX holdings, JAGPX sectors, or JAGPX dividends.

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