JAGQX Mutual Fund

JAGQX Mutual Fund

NAV$7.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
112
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.38%
1 Year+25.18%
3 Year+12.91%
5 Year+1.73%
10 Year+11.12%

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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Peer Comparison

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

JAGQX Mutual Fund Overview

JAGQX Mutual Fund (John Hancock Variable Insurance Trust Small Stock Trust Series II) is managed by John Hancock. JAGQX expense ratio is 1.33%, holding 112 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2005-04-29.

JAGQX performance shows a YTD return of 10.38%. The 1-year return is 25.18% and the 5-year return is 1.73%.

JAGQX 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 JAGQX holdings, JAGQX sectors, or JAGQX dividends.

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