JEHSX Mutual Fund

JEHSX Mutual Fund

NAV$26.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
13.04%
Holdings
171
Inception Date
Apr 30, 2001
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+33.45%
3 Year+10.15%
5 Year+3.53%
10 Year+9.92%

Asset Allocation

Stocks: 99.34%
Other: 0.66%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.20%
TMOThermo Fisherscientific Inc.4.12%
ISRGIntuitive Surgical Inc.3.71%
SYKStryker Corp 3.375 11/253.52%
MRKMerck & Company Inc3.48%
Top 10 Concentration: 39.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.04%
Frequency
Annually
Latest Distribution
$3.30
-

Peer Comparison

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

JEHSX Mutual Fund Overview

JEHSX Mutual Fund (John Hancock Variable Insurance Trust Health Sciences Trust Series I) is managed by John Hancock. JEHSX expense ratio is 1.04%, holding 171 positions across sectors including Health Care, Financials, Industrials. Inception date: 2001-04-30.

JEHSX performance shows a YTD return of 7.22%. The 1-year return is 33.45% and the 5-year return is 3.53%. JEHSX dividend yield stands at 13.04%, paid annually.

JEHSX top holdings include Eli Lilly & Co. (10.2%), Thermo Fisherscientific Inc. (4.1%), Intuitive Surgical Inc. (3.7%), Stryker Corp 3.375 11/25 (3.5%), Merck & Company Inc (3.5%). Go to all JEHSX holdings, JEHSX sectors, or JEHSX dividends.

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