JAKWX Mutual Fund

JAKWX Mutual Fund

NAV$18.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.54%
Dividend Yield (Current)
7.51%
Holdings
282
Inception Date
Apr 7, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.59%
1 Year+22.34%
3 Year+16.37%
5 Year+14.51%
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

JAKWX Mutual Fund Overview

JAKWX Mutual Fund (John Hancock Disciplined Value Global Long/Short Fund Class NAV) is managed by John Hancock Investment Management. JAKWX expense ratio is 1.54%, holding 282 positions across sectors including Financials, Materials, Communication Services. Inception date: 2025-04-07.

JAKWX performance shows a YTD return of 12.59%. The 1-year return is 22.34% and the 5-year return is 14.51%. JAKWX dividend yield stands at 7.51%, paid annually.

JAKWX 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 JAKWX holdings, JAKWX sectors, or JAKWX dividends.

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