JAGYX Mutual Fund

JAGYX Mutual Fund

NAV$10.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
18.83%
Holdings
129
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.63%
1 Year+21.59%
3 Year+15.16%
5 Year+11.95%
10 Year+11.08%

Asset Allocation

Stocks: 95.35%
Bonds: 1.21%
Other: 3.44%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.76%
CPAYCorpay Inc1.72%
SAROStandardaero Inc1.66%
VOYAVoya Financial Inc1.57%
PSXPhillips 661.52%
Top 10 Concentration: 16.27%Report Date: Jul 31, 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 129 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-04-29.

JAGYX performance shows a YTD return of 17.63%. The 1-year return is 21.59% 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 (2.8%), Corpay Inc (1.7%), Standardaero Inc (1.7%), Voya Financial Inc (1.6%), Phillips 66 (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.