JELGX Mutual Fund

JELGX Mutual Fund

NAV$12.78
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
7.70%
Holdings
26
Inception Date
Jan 7, 1997
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.93%
1 Year+14.59%
3 Year+10.85%
5 Year+5.65%
10 Year+6.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund30.27%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav18.38%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav8.39%
-Hancock John Sovereign Bd Fd Mutual Fund7.13%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund5.58%
Top 10 Concentration: 87.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.70%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

JELGX Mutual Fund Overview

JELGX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Series I) is managed by John Hancock. JELGX expense ratio is 0.96%, holding 26 positions across various sectors. Inception date: 1997-01-07.

JELGX performance shows a YTD return of 5.93%. The 1-year return is 14.59% and the 5-year return is 5.65%. JELGX dividend yield stands at 7.70%, paid annually.

JELGX top holdings include Jhvit Strategic Equity Allo Mutual Fund (30.3%), Jhvit Bond Trust Jhvit Bond Trust-nav (18.4%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (8.4%), Hancock John Sovereign Bd Fd Mutual Fund (7.1%), Jhf Iii Disciplined Value Fund Mutual Fund (5.6%). Go to all JELGX holdings, JELGX sectors, or JELGX dividends.

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