Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
-
Holdings
112
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.32%

Asset Allocation

Stocks: 97.39%
Bonds: 0.43%
Other: 2.18%

Top Holdings

View All →
TickerNameWeight
AITApplied Industrial Technologies Inc3.20%
FLRFluor Corp2.54%
VRRMVerra Mobility Corporation Com2.37%
PRCTProcept Biorobotics Corp2.36%
EXLSExlservice Holdings Inc2.34%
Top 10 Concentration: 23.03%Report Date: Dec 31, 2024
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JAGQX ETF Overview

JAGQX ETF (John Hancock Variable Insurance Trust Small Stock Trust Series II) is managed by John Hancock. JAGQX expense ratio is 1.32%, holding 112 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-04-29.

JAGQX performance shows a YTD return of 0.32%..

JAGQX top holdings include Applied Industrial Technologies Inc (3.2%), Fluor Corp (2.5%), Verra Mobility Corporation Com (2.4%), Procept Biorobotics Corp (2.4%), Exlservice Holdings Inc (2.3%). View all JAGQX holdings, sector breakdown, or dividend history.

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

1 Month
+1.13%
YTD
+0.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1AITApplied Industrial Technologies IncIndustrials3.20%
2FLRFluor CorpIndustrials2.54%
3VRRMVerra Mobility Corporation ComInformation Technology2.37%
4PRCTProcept Biorobotics CorpHealth Care2.36%
5EXLSExlservice Holdings IncInformation Technology2.34%
6AZEKAzek Co., Inc. (the)Industrials2.30%
7CBTCabot CorpMaterials2.20%
8CYBR:ILCyberark Soft OrdInformation Technology1.99%
9VNOMViper Energy Inc Cl AEnergy1.92%
10AVPTAvepoint IncInformation Technology1.81%