JESGX Mutual Fund

NAV$8.54

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
0.06%
Holdings
112
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.30%
1 Year+35.30%
3 Year+16.23%
5 Year+2.86%
10 Year+12.66%

Asset Allocation

Stocks: 97.87%
Bonds: 1.24%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc Ordinary Shares - Class A2.83%
MKSIMks Instruments Inc2.40%
MODModine Manufacturing Company2.27%
ZWSZurn Water Solutions Corporation2.24%
AHRAmerican Healthcare REIT Inc2.12%
Top 10 Concentration: 20.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$1.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JESGX Mutual Fund Overview

JESGX Mutual Fund (John Hancock Variable Insurance Trust Small Stock Trust Series I) is managed by John Hancock. JESGX expense ratio is 1.13%, holding 112 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2005-04-29.

JESGX performance shows a YTD return of 17.30%. The 1-year return is 35.30% and the 5-year return is 2.86%. JESGX dividend yield stands at 0.06%, paid annually.

JESGX top holdings include Nextracker Inc Ordinary Shares - Class A (2.8%), Mks Instruments Inc (2.4%), Modine Manufacturing Company (2.3%), Zurn Water Solutions Corporation (2.2%), American Healthcare REIT Inc (2.1%). View all JESGX holdings, sector breakdown, or dividend history.

JESGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JESGX alternatives are available via the screener, along with tax-loss harvesting opportunities.