JEFGX Mutual Fund

JEFGX Mutual Fund

NAV$26.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
12.14%
Holdings
66
Inception Date
Mar 18, 1988
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.07%
1 Year+16.81%
3 Year+13.74%
5 Year+8.78%
10 Year+8.96%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.26%
CRH:LNCrh Plc Shs2.26%
CBChubb Ltd Common Stock Usd 24.152.24%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.21%
MDTMedtronic Plc Ordinary Shares2.21%
Top 10 Concentration: 21.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.14%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

JEFGX Mutual Fund Overview

JEFGX Mutual Fund (John Hancock Variable Insurance Trust Global Equity Trust Series I) is managed by John Hancock. JEFGX expense ratio is 0.93%, holding 66 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1988-03-18.

JEFGX performance shows a YTD return of 7.07%. The 1-year return is 16.81% and the 5-year return is 8.78%. JEFGX dividend yield stands at 12.14%, paid annually.

JEFGX top holdings include Microsoft Corp (2.3%), Crh Plc Shs (2.3%), Chubb Ltd Common Stock Usd 24.15 (2.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.2%), Medtronic Plc Ordinary Shares (2.2%). Go to all JEFGX holdings, JEFGX sectors, or JEFGX dividends.

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