JESPX Mutual Fund

JESPX Mutual Fund

NAV$12.74
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
8.23%
Holdings
505
Inception Date
May 3, 2004
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.79%
1 Year+3.90%
3 Year+4.72%
5 Year+1.22%
10 Year+2.61%

Asset Allocation

Stocks: 4.19%
Bonds: 90.91%
Other: 4.91%
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Top Holdings

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TickerNameWeight
-Aep Transmission Co Llc 4.5% 6/15/20523.20%
T 3 02/15/49Treasury Bond 3% Feb 15, 20491.25%
-Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/20271.15%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.94%
AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20550.89%
Top 10 Concentration: 11.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

JESPX Mutual Fund Overview

JESPX Mutual Fund (John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II) is managed by John Hancock. JESPX expense ratio is 0.99%, holding 505 positions across sectors including Financials, Energy, Utilities. Inception date: 2004-05-03.

JESPX performance shows a YTD return of 0.79%. The 1-year return is 3.90% and the 5-year return is 1.22%. JESPX dividend yield stands at 8.23%, paid annually.

JESPX top holdings include Aep Transmission Co Llc 4.5% 6/15/2052 (3.2%), Treasury Bond 3% Feb 15, 2049 (1.3%), Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027 (1.1%), Us Treas Nts 2.75% 08/15/32 (0.9%), Aes Corp/The 7.6% 15Jan2055 (0.9%). Go to all JESPX holdings, JESPX sectors, or JESPX dividends.

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