JESVX Mutual Fund

JESVX Mutual Fund

NAV$14.32
See how much of JESVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
9.49%
Holdings
74
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.58%
1 Year+29.49%
3 Year+11.45%
5 Year+7.35%
10 Year+7.40%

Asset Allocation

Stocks: 97.02%
Other: 2.97%
See how much of JESVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TENBTenable Holdings Inc2.73%
VICRVicor Corp2.71%
LTHLife Time Inc2.51%
TKRTimken Co2.49%
-Jh Ctf 12/31/20492.16%
Top 10 Concentration: 22.90%Report Date: Jun 30, 2026
Download all 74 holdings for JESVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.49%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

JESVX Mutual Fund Overview

JESVX Mutual Fund (John Hancock Variable Insurance Trust Small Cap Value Trust Series I) is managed by John Hancock. JESVX expense ratio is 0.95%, holding 74 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-04-29.

JESVX performance shows a YTD return of 23.58%. The 1-year return is 29.49% and the 5-year return is 7.35%. JESVX dividend yield stands at 9.49%, paid annually.

JESVX top holdings include Tenable Holdings Inc (2.7%), Vicor Corp (2.7%), Life Time Inc (2.5%), Timken Co (2.5%), Jh Ctf 12/31/2049 (2.2%). Go to all JESVX holdings, JESVX sectors, or JESVX dividends.

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