JAGZX Mutual Fund

JAGZX Mutual Fund

NAV$14.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
9.50%
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+21.61%
1 Year+23.39%
3 Year+7.93%
5 Year+7.14%
10 Year+7.19%

Asset Allocation

Stocks: 94.66%
Bonds: 4.01%
Other: 1.33%
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Top Holdings

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TickerNameWeight
-Jh Ctf4.02%
AEISAdvanced Energy Industries Inc.2.20%
SSBSouth State Corp2.18%
TENBTenable Holdings Inc2.13%
VICRVicor Corp2.10%
Top 10 Concentration: 22.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
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, Health Care. Inception date: 2005-04-29.

JAGZX performance shows a YTD return of 21.61%. The 1-year return is 23.39% and the 5-year return is 7.14%. JAGZX dividend yield stands at 9.50%, paid annually.

JAGZX top holdings include Jh Ctf (4.0%), Advanced Energy Industries Inc. (2.2%), South State Corp (2.2%), Tenable Holdings Inc (2.1%), Vicor Corp (2.1%). 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.