JESVX Mutual Fund

JESVX Mutual Fund

NAV$15.29
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Fund Essentials - as of Mar 31, 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+11.49%
5 Year+7.35%
10 Year+7.40%

Asset Allocation

Stocks: 97.02%
Other: 2.97%
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Top Holdings

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TickerNameWeight
SSBSouth State Corp2.11%
RRCRange Resources Corp2.01%
TKRTimken Co2.00%
MTZMastec Inc1.98%
ADEAAdeia Inc.1.92%
Top 10 Concentration: 19.54%Report Date: Mar 31, 2026
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Dividend Summary

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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, Financials. 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 South State Corp (2.1%), Range Resources Corp (2.0%), Timken Co (2.0%), Mastec Inc (2.0%), Adeia Inc. (1.9%). 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.