JEHSX Mutual Fund

JEHSX Mutual Fund

NAV$25.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
9.76%
Holdings
188
Inception Date
Apr 30, 2001
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.19%
1 Year+28.89%
3 Year+18.44%
5 Year+5.31%
10 Year+12.29%

Asset Allocation

Stocks: 98.65%
Bonds: 0.10%
Other: 1.05%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co13.00%
JNJJohnson & Johnson - Common6.30%
UNHUnitedhealth Group Incorporated5.30%
MRKMerck & Company Inc5.12%
ABBVAbbvie Inc.5.08%
Top 10 Concentration: 48.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.76%
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 188 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2001-04-30.

JEHSX performance shows a YTD return of 20.19%. The 1-year return is 28.89% and the 5-year return is 5.31%. JEHSX dividend yield stands at 9.76%, paid annually.

JEHSX top holdings include Eli Lilly & Co (13.0%), Johnson & Johnson - Common (6.3%), Unitedhealth Group Incorporated (5.3%), Merck & Company Inc (5.1%), Abbvie Inc. (5.1%). 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.