JAGZX Mutual Fund

JAGZX Mutual Fund

NAV$15.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
9.45%
Holdings
74
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.19%
1 Year+29.23%
3 Year+11.24%
5 Year+7.14%
10 Year+7.19%

Asset Allocation

Stocks: 97.02%
Other: 2.97%
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Top Holdings

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TickerNameWeight
SSBSouth State Corp2.11%
RRCRange Resources Corp2.01%
TKRTimken Co2.00%
MTZMastec Inc1.98%
KLICKulicke & Soffa Industries1.92%
Top 10 Concentration: 19.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Annually

Peer Comparison

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

JAGZX Mutual Fund Overview

JAGZX Mutual Fund (John Hancock Variable Insurance Trust Small Value Trust Series II) is managed by John Hancock. JAGZX expense ratio is 1.15%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-04-29.

JAGZX performance shows a YTD return of 22.19%. The 1-year return is 29.23% and the 5-year return is 7.14%. JAGZX dividend yield stands at 9.45%, paid annually.

JAGZX top holdings include South State Corp (2.1%), Range Resources Corp (2.0%), Timken Co (2.0%), Mastec Inc (2.0%), Kulicke & Soffa Industries (1.9%). Go to all JAGZX holdings, JAGZX sectors, or JAGZX dividends.

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