JAKVX Mutual Fund

JAKVX Mutual Fund

NAV$18.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$117M
Expense Ratio
1.56%
Dividend Yield (Current)
7.51%
Holdings
282
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+12.59%
1 Year+22.32%
3 Year+16.36%
5 Year+14.50%
10 Year+8.66%

Asset Allocation

Stocks: 68.16%
Cash: 29.21%
Other: 2.79%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl25.85%
MRVLMarvell Technology Group Ltd.2.48%
ENX:ASEuronext Nv2.14%
SPMI:MISaipem Spa Common Stock Eur 02.06%
HONHoneywell International Inc.1.86%
Top 10 Concentration: 43.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Annually

Peer Comparison

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

JAKVX Mutual Fund Overview

JAKVX Mutual Fund (John Hancock Disciplined Value Global Long/Short Fund Class R6) is managed by John Hancock Investment Management with $116.5M in net assets. JAKVX expense ratio is 1.56%, holding 282 positions across sectors including Financials, Materials, Communication Services. Inception date: 2013-12-31.

JAKVX performance shows a YTD return of 12.59%. The 1-year return is 22.32% and the 5-year return is 14.50%. JAKVX dividend yield stands at 7.51%, paid annually.

JAKVX top holdings include FIMM MM Government Portfolio - Instl Cl (25.9%), Marvell Technology Group Ltd. (2.5%), Euronext Nv (2.1%), Saipem Spa Common Stock Eur 0 (2.1%), Honeywell International Inc. (1.9%). Go to all JAKVX holdings, JAKVX sectors, or JAKVX dividends.

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