JEQAX Mutual Fund

JEQAX Mutual Fund

NAV$32.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
11.92%
Holdings
51
Inception Date
May 5, 2003
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.14%
1 Year+7.53%
3 Year+12.82%
5 Year+8.19%
10 Year+13.79%

Asset Allocation

Stocks: 98.37%
Other: 1.63%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.74%
MSFTMicrosoft Corp6.85%
GOOGLAlphabet Inc Common Stock USD 0.0016.19%
LNGCheniere Energy Inc.4.51%
NVDANvidia Corp.3.95%
Top 10 Concentration: 45.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.92%
Frequency
Annually
Latest Distribution
$2.93
-

Peer Comparison

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

JEQAX Mutual Fund Overview

JEQAX Mutual Fund (John Hancock Variable Insurance Trust Fundamental All Core Trust Series I) is managed by John Hancock. JEQAX expense ratio is 0.76%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2003-05-05.

JEQAX performance shows a YTD return of 3.14%. The 1-year return is 7.53% and the 5-year return is 8.19%. JEQAX dividend yield stands at 11.92%, paid annually.

JEQAX top holdings include Amazon.Com Inc (7.7%), Microsoft Corp (6.8%), Alphabet Inc Common Stock USD 0.001 (6.2%), Cheniere Energy Inc. (4.5%), Nvidia Corp. (4.0%). Go to all JEQAX holdings, JEQAX sectors, or JEQAX dividends.

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