JEMUX Mutual Fund

JEMUX Mutual Fund

NAV$10.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
19.01%
Holdings
131
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.00%
1 Year+27.96%
3 Year+15.36%
5 Year+12.16%
10 Year+11.30%

Asset Allocation

Stocks: 94.98%
Bonds: 0.92%
Other: 4.09%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund4.32%
AAPAdvance Auto Parts Inc.1.66%
MIDDMiddleby Corp Common Stock Usd.011.63%
SAROStandardaero Inc1.62%
CPAYCorpay Inc1.47%
Top 10 Concentration: 17.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.01%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

JEMUX Mutual Fund Overview

JEMUX Mutual Fund (John Hancock Variable Insurance Trust Mid Value Trust Series I) is managed by John Hancock. JEMUX expense ratio is 1.03%, holding 131 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-04-29.

JEMUX performance shows a YTD return of 20.00%. The 1-year return is 27.96% and the 5-year return is 12.16%. JEMUX dividend yield stands at 19.01%, paid annually.

JEMUX top holdings include T. Rowe Price Government Reserve Fund (4.3%), Advance Auto Parts Inc. (1.7%), Middleby Corp Common Stock Usd.01 (1.6%), Standardaero Inc (1.6%), Corpay Inc (1.5%). Go to all JEMUX holdings, JEMUX sectors, or JEMUX dividends.

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