JAKUX Mutual Fund

JAKUX Mutual Fund

NAV$18.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$117M
Expense Ratio
1.66%
Dividend Yield (Current)
7.09%
Holdings
292
Inception Date
Dec 31, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.91%
1 Year+23.29%
3 Year+16.30%
5 Year+14.47%
10 Year+8.64%

Asset Allocation

Stocks: 68.33%
Cash: 33.02%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl30.89%
LHLabcorp Holdings Inc2.47%
GOOGAlphabet Inc. C2.26%
SHELShell Plc2.10%
TECKB:CATeck Resources Ltd. Class B1.99%
Top 10 Concentration: 48.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
Frequency
Annually

Peer Comparison

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

JAKUX Mutual Fund Overview

JAKUX Mutual Fund (John Hancock Disciplined Value Global Long/Short Fund Class I) is managed by John Hancock Investment Management with $116.5M in net assets. JAKUX expense ratio is 1.66%, holding 292 positions across sectors including Financials, Health Care, Materials. Inception date: 2013-12-31.

JAKUX performance shows a YTD return of 14.91%. The 1-year return is 23.29% and the 5-year return is 14.47%. JAKUX dividend yield stands at 7.09%, paid annually.

JAKUX top holdings include FIMM MM Government Portfolio - Instl Cl (30.9%), Labcorp Holdings Inc (2.5%), Alphabet Inc. C (2.3%), Shell Plc (2.1%), Teck Resources Ltd. Class B (2.0%). Go to all JAKUX holdings, JAKUX sectors, or JAKUX dividends.

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