JELGX Mutual Fund

NAV$12.74

TER0.96%

Holdings26

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JELGX Mutual Fund

NAV$12.74

John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Series I

TER0.96%

Holdings26

See how much of JELGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Dec 31, 2025

JELGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Jhvit Strategic Equity Allo Mutual Fund	30.27%	30.3%	84,635,836	$1.59B
2	Debt	Jhvit Bond Trust Jhvit Bond Trust-nav	18.38%	48.6%	81,037,082	$963.53M
3	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	8.39%	57.0%	6,180,127	$439.78M
4	—	Hancock John Sovereign Bd Fd Mutual Fund	7.13%	64.2%	27,252,056	$373.63M
5	JDVNX	Jhf Iii Disciplined Value Fund Mutual Fund	5.58%	69.8%	11,788,022	$292.46M
6	JHMD	John Hancock Multifactor Devel John Hancock Mf Dev International Etf	4.80%	74.5%	6,062,373	$251.77M
7	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	4.32%	78.9%	20,325,096	$226.62M
8	JBGCX	Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs	3.99%	82.9%	6,039,600	$209.21M
9	Debt	Jhvit Core Bond Trust Nav Class	2.50%	85.4%	11,597,571	$130.82M
10	JHMM	Efav Jhancock Multifactor Mid Cap Etf	2.19%	87.5%	1,753,730	$114.83M
11	JEMUX	Jhvit Mid Value Trust Mid Value Tr Nav Shs	2.06%	89.6%	11,731,108	$108.16M
12	—	John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n	2.04%	91.7%	6,890,240	$106.73M
13	JHSC	Multifactor Small Cap Etf (Dimensional)	2.01%	93.7%	2,503,319	$105.11M
14	JHEM	John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et	1.97%	95.6%	3,138,528	$103.26M
15	—	Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs	1.61%	97.2%	6,991,586	$84.25M
16	—	Jh Collateral	1.35%	98.6%	7,098,483	$71.01M
17	ESI	Element Solutions In - Trs	0.02%	98.6%	714	$1.02M
18	Debt	Indiana Michigan Power Sr Unsecured 03/37 6.05	0.01%	98.6%	264	$287.7K
19	—	EURO Stoxx 50 0326	0.01%	98.6%	581	$469.3K
20	Debt	New Caney Independent School District	0.00%	98.6%	155	$132.3K
21	—	Forward Foreign Currency Contract	0.00%	98.6%	64	$-89911
22	—	Currency Contract - KRW	0.00%	98.6%	99	$222.9K
23	—	Sandp500 Emini Fut 0326	0.00%	98.6%	695	$131.8K
24	—	Lme Pri Alum Futr Sep26 Xlme 20260914	0.00%	98.6%	257	$-256883
25	—	Bought JPY Sold USD 20260430	-0.01%	98.6%	109	$-564307
26	Debt	Lakeside Community Development District Capital Improvement Revenue Bonds	-0.01%	98.6%	136	$-512340

Not reported for this fund: share changes, sector, industry.

JELGX Mutual Fund All Holdings

JELGX holdings total 26 positions. The top 10 holdings account for 87.5% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 30.3%, Jhvit Bond Trust Jhvit Bond Trust-nav at 18.4%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 8.4%.

JELGX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets.

JELGX sectors provide a detailed breakdown. JELGX overlap shows how holdings compare to other funds in your portfolio.