JESTX Mutual Fund

JESTX Mutual Fund

NAV$31.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
18.36%
Holdings
110
Inception Date
Dec 31, 1996
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.04%
1 Year+33.87%
3 Year+29.64%
5 Year+14.46%
10 Year+20.93%

Asset Allocation

Stocks: 99.12%
Bonds: 0.03%
Other: 0.84%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc13.08%
AVGOBroadcom Inc11.55%
MSFTMicrosoft Corp11.33%
NVDANvidia Corp10.75%
GOOGLAlphabet Inc,class A4.96%
Top 10 Concentration: 70.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.36%
Frequency
Annually
Latest Distribution
$9.13
-

Peer Comparison

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

JESTX Mutual Fund Overview

JESTX Mutual Fund (John Hancock Variable Insurance Trust Science & Technology Trust Series I) is managed by John Hancock. JESTX expense ratio is 1.04%, holding 110 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1996-12-31.

JESTX performance shows a YTD return of 19.04%. The 1-year return is 33.87% and the 5-year return is 14.46%. JESTX dividend yield stands at 18.36%, paid annually.

JESTX top holdings include Apple, Inc (13.1%), Broadcom Inc (11.6%), Microsoft Corp (11.3%), Nvidia Corp (10.8%), Alphabet Inc,class A (5.0%). Go to all JESTX holdings, JESTX sectors, or JESTX dividends.

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