Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
12.09%
Holdings
58
Inception Date
Mar 18, 1988
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.66%
1 Year+18.56%
3 Year+15.62%
5 Year+11.37%
10 Year+9.66%

Asset Allocation

Stocks: 98.42%
Cash: 1.59%

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.77%
AAPLApple Inc3.68%
GOOGLAlphabet Inc,class A3.27%
PMPhilip Morris International Inc.3.15%
COPConocophillips Common Stock USD 0.012.53%
Top 10 Concentration: 29.73%Report Date: Dec 31, 2024
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Dividend Summary

View Details →
Dividend Yield (Current)
12.09%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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JEFGX ETF Overview

JEFGX ETF (John Hancock Variable Insurance Trust Global Equity Trust Series I) is managed by John Hancock. JEFGX expense ratio is 0.93%, holding 58 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1988-03-18.

JEFGX performance shows a YTD return of 3.66%. The 1-year return is 18.56% and the 5-year return is 11.37%. JEFGX dividend yield stands at 12.09%, paid annually.

JEFGX top holdings include Microsoft Corp (5.8%), Apple Inc (3.7%), Alphabet Inc,class A (3.3%), Philip Morris International Inc. (3.1%), Conocophillips Common Stock USD 0.01 (2.5%). View all JEFGX holdings, sector breakdown, or dividend history.

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

1 Month
+4.47%
YTD
+3.66%
1 Year
+18.56%
3 Year
+15.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

MSFTMicrosoft Corp
5.77%
AAPLApple Inc
3.68%
GOOGLAlphabet Inc,class A
3.27%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.77%
2AAPLApple IncInformation Technology3.68%
3GOOGLAlphabet Inc,class ACommunication Services3.27%
4PMPhilip Morris International Inc.Consumer Staples3.15%
5COPConocophillips Common Stock USD 0.01Energy2.53%
6CRH:LNCrh Plc ShsUnknown2.50%
7005935:KRSamsung Electronics Pref 0.9Unknown2.29%
8MCKMckesson CorpHealth Care2.25%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.18%
108309:TKSumitomo Mitsui Trust Holdings Inc.Unknown2.11%