JESTX Mutual Fund

JESTX Mutual Fund

NAV$30.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
18.57%
Holdings
96
Inception Date
Dec 31, 1996
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.70%
1 Year+32.99%
3 Year+27.90%
5 Year+15.09%
10 Year+21.07%

Asset Allocation

Stocks: 94.71%
Other: 5.29%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.11.21%
AMDAdvanced Micro Devices Inc5.68%
SNDKSandisk Corp/De5.65%
LRCXLrcx Uw Equity5.51%
AVGOBroadcom Inc5.36%
Top 10 Concentration: 53.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.57%
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 96 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1996-12-31.

JESTX performance shows a YTD return of 17.70%. The 1-year return is 32.99% and the 5-year return is 15.09%. JESTX dividend yield stands at 18.57%, paid annually.

JESTX top holdings include Micron Technology, Inc. (11.2%), Advanced Micro Devices Inc (5.7%), Sandisk Corp/De (5.7%), Lrcx Uw Equity (5.5%), Broadcom Inc (5.4%). 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.