JAGWX Mutual Fund

JAGWX Mutual Fund

NAV$11.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
19.17%
Holdings
131
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.78%
1 Year+28.07%
3 Year+15.43%
5 Year+12.23%
10 Year+11.36%

Asset Allocation

Stocks: 94.98%
Bonds: 0.92%
Other: 4.09%
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Top Holdings

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TickerNameWeight
GLWCorning Inc.1.84%
PRRXXT. Rowe Price Government Reserve Fund1.77%
AAPAdvance Auto Parts Inc.1.57%
SAROStandardaero Inc1.55%
FTVFortive Corp.1.49%
Top 10 Concentration: 15.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.17%
Frequency
Annually

Peer Comparison

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

JAGWX Mutual Fund Overview

JAGWX Mutual Fund (John Hancock Variable Insurance Trust Mid Value Trust Series Nav) is managed by John Hancock. JAGWX expense ratio is 0.98%, holding 131 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-02-28.

JAGWX performance shows a YTD return of 18.78%. The 1-year return is 28.07% and the 5-year return is 12.23%. JAGWX dividend yield stands at 19.17%, paid annually.

JAGWX top holdings include Corning Inc. (1.8%), T. Rowe Price Government Reserve Fund (1.8%), Advance Auto Parts Inc. (1.6%), Standardaero Inc (1.6%), Fortive Corp. (1.5%). Go to all JAGWX holdings, JAGWX sectors, or JAGWX dividends.

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