Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
0.07%
Holdings
112
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.27%
1 Year+8.56%
3 Year+11.34%
5 Year+0.19%
10 Year+7.85%

Asset Allocation

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

Top Holdings

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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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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$1.84
-

Peer Comparison

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

JESGX ETF (John Hancock Variable Insurance Trust Small Stock Trust Series I) is managed by John Hancock. JESGX expense ratio is 1.12%, holding 112 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-04-29.

JESGX performance shows a YTD return of 0.27%. The 1-year return is 8.56% and the 5-year return is 0.19%. JESGX dividend yield stands at 0.07%, paid annually.

JESGX 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 JESGX holdings, sector breakdown, or dividend history.

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

1 Month
+1.09%
YTD
+0.27%
1 Year
+8.56%
3 Year
+11.34%

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%