JEFGX Mutual Fund

JEFGX Mutual Fund

NAV$24.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
1.24%
Holdings
66
Inception Date
Mar 18, 1988
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.46%
1 Year+9.94%
3 Year+15.16%
5 Year+8.60%
10 Year+8.94%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.06%
GOOGLAlphabet Inc2.96%
2330:TWTsmc2.10%
8309:TKSumitomo Mitsui2.10%
MCKMckesson Corp.2.07%
Top 10 Concentration: 25.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
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, Information Technology, Industrials. Inception date: 1988-03-18.

JEFGX performance shows a YTD return of 5.46%. The 1-year return is 9.94% and the 5-year return is 8.60%. JEFGX dividend yield stands at 1.24%.

JEFGX top holdings include Microsoft Corp (6.1%), Alphabet Inc (3.0%), Tsmc (2.1%), Sumitomo Mitsui (2.1%), Mckesson Corp. (2.1%). 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.