JHGPX Mutual Fund

NAV$15.86

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
9.51%
Holdings
3
Inception Date
Nov 1, 2013
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.23%
1 Year+17.20%
3 Year+14.25%
5 Year+9.06%
10 Year+10.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund70.53%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav29.47%
-317Ua38A5 Pimco Swaption 3.325 Call USD 2026080.00%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.51%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHGPX Mutual Fund Overview

JHGPX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Growth Portfolio Series I) is managed by John Hancock. JHGPX expense ratio is 0.81%, holding 3 positions across sectors including Other, Unknown. Inception date: 2013-11-01.

JHGPX performance shows a YTD return of 8.23%. The 1-year return is 17.20% and the 5-year return is 9.06%. JHGPX dividend yield stands at 9.51%, paid annually.

JHGPX top holdings include Jhvit Strategic Equity Allo Mutual Fund (70.5%), Jhvit Bond Trust Jhvit Bond Trust-nav (29.5%), 317Ua38A5 Pimco Swaption 3.325 Call USD 202608 (0.0%). View all JHGPX holdings, sector breakdown, or dividend history.

JHGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.