JAGYX Mutual Fund

JAGYX Mutual Fund

NAV$10.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
18.83%
Holdings
131
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.59%
1 Year+27.80%
3 Year+15.16%
5 Year+11.95%
10 Year+11.08%

Asset Allocation

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

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund4.32%
AAPAdvance Auto Parts Inc.1.66%
MIDDMiddleby Corp Common Stock Usd.011.63%
SAROStandardaero Inc1.62%
CPAYCorpay Inc1.47%
Top 10 Concentration: 17.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.83%
Frequency
Annually

Peer Comparison

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

JAGYX Mutual Fund Overview

JAGYX Mutual Fund (John Hancock Variable Insurance Trust Mid Value Trust Series II) is managed by John Hancock. JAGYX expense ratio is 1.23%, holding 131 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-04-29.

JAGYX performance shows a YTD return of 18.59%. The 1-year return is 27.80% and the 5-year return is 11.95%. JAGYX dividend yield stands at 18.83%, paid annually.

JAGYX top holdings include T. Rowe Price Government Reserve Fund (4.3%), Advance Auto Parts Inc. (1.7%), Middleby Corp Common Stock Usd.01 (1.6%), Standardaero Inc (1.6%), Corpay Inc (1.5%). Go to all JAGYX holdings, JAGYX sectors, or JAGYX dividends.

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