JAGYX Mutual Fund

NAV$10.80

TER1.23%

Holdings129

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JAGYX Mutual Fund

NAV$10.80

John Hancock Variable Insurance Trust Mid Value Trust Series II

TER1.23%

Holdings129

See how much of JAGYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 135 holdings · as of Jul 31, 2026

JAGYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	2.76%	2.8%	19,799,942	$19.80M	-	-
2	CPAY	Corpay IncInfo Tech · IT Services	1.72%	4.5%	32,251	$12.32M	Info Tech	IT Services
Sector and industry · Pro
3	SARO	Standardaero Inc	1.66%	6.1%	405,193	$11.88M
4	VOYA	Voya Financial Inc	1.57%	7.7%	112,944	$11.23M
5	PSX	Phillips 66	1.52%	9.2%	51,500	$10.90M
6	LW	Lambwestonholdings Inc.	1.51%	10.7%	205,751	$10.81M
7	AAP	Advance Auto Parts Inc.	1.49%	12.2%	191,816	$10.65M
8	FTV	Fortive Corp.	1.40%	13.6%	169,461	$10.03M
9	CON	Concentra Group Holdings Parent Inc	1.34%	15.0%	304,312	$9.63M
10	MIDD	Middleby Corp	1.30%	16.3%	69,747	$9.32M
11	ST	Sensata Technologies Holding Plc Ordinary Shares	1.29%	17.6%	198,891	$9.21M
12	AEE	Ameren Corp	1.26%	18.8%	82,400	$9.03M
13	BPOP	Popular Inc	1.26%	20.1%	51,722	$9.06M
14	COO	The Cooper Cos Inc	1.24%	21.3%	123,185	$8.91M
15	—	Baker Hughes A Ge Company	1.23%	22.6%	145,446	$8.80M
16	HXL	Hexcel Corp	1.22%	23.8%	84,818	$8.73M
17	LAZ	Lazard Inc	1.20%	25.0%	202,181	$8.57M
18	ESAB	ESAB Corp	1.17%	26.1%	96,592	$8.36M
19	CL	Colgate-Palmolive Co	1.12%	27.3%	88,266	$8.06M
20	D	Dominion Energy Inc.	1.10%	28.4%	113,816	$7.87M
21	FE	Firstenergy Corp	1.10%	29.5%	163,256	$7.89M
22	SUI	Sun Communities Inc.	1.08%	30.5%	62,596	$7.73M
23	KDP	Keurig Dr Pepper Inc (kdp Us)	1.06%	31.6%	243,046	$7.56M
24	XYZ	Block, Inc	1.06%	32.7%	93,326	$7.58M
25	IP	International Paper Co.	1.04%	33.7%	183,157	$7.48M
26	OVV	Ovintiv Inc.	1.04%	34.7%	119,020	$7.43M
27	WAT	Waters Corp.	1.03%	35.8%	19,510	$7.36M
28	—	Cenovus Energy, Inc.	1.02%	36.8%	242,245	$7.31M
29	ED	Consolidated Edison Inc	1.02%	37.8%	67,073	$7.30M
30	REG	Regency Centers Corp.	1.02%	38.8%	91,005	$7.31M
31	APG	Api Group Corp	1.01%	39.8%	183,245	$7.27M
32	AIG	American International Gr	0.98%	40.8%	89,786	$7.06M
33	FITB	Fifth Third Bancorp	0.98%	41.8%	123,925	$7.00M
34	SWKS	Skyworks Solutions Inc.	0.94%	42.7%	108,384	$6.75M
35	SAIA	Saia Inc	0.92%	43.7%	19,012	$6.61M
36	—	Pg&E Corp.	0.91%	44.6%	374,499	$6.51M
37	ALL	Allstate Corp.	0.90%	45.5%	24,304	$6.42M
38	AIZ	Assurant, Inc.	0.90%	46.4%	22,998	$6.42M
39	—	Vivmark Residential	0.89%	47.3%	96,064	$6.38M
40	SSNC	Ss&C Technologies Holdings Inc.	0.85%	48.1%	78,708	$6.06M
41	LUV	Southwest Airlines Co.	0.85%	49.0%	135,424	$6.09M
42	EBAY	eBay Inc.	0.83%	49.8%	52,424	$5.98M
43	KEY	Keycorp	0.83%	50.6%	262,053	$5.92M
44	—	Aramark Holdings	0.81%	51.4%	101,563	$5.79M
45	CNP	Centerpoint Energy Inc.	0.81%	52.2%	138,121	$5.81M
46	FA	First Advantage Corp	0.81%	53.1%	293,798	$5.83M
47	JBTM	Jbt Marel Corp	0.81%	53.9%	41,876	$5.80M
48	VTR	Ventas Inc .	0.81%	54.7%	61,736	$5.77M
49	DLR	Digital Realty Trust Inc.	0.80%	55.5%	30,457	$5.74M
50	PR	Permian Resource	0.80%	56.3%	267,878	$5.71M
More holdings · Pro

Not reported for this fund: share changes.

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JAGYX Mutual Fund All Holdings

JAGYX holdings total 129 positions. The top 10 holdings account for 16.3% of the fund, led by T. Rowe Price Government Reserve Fund at 2.8%, Corpay Inc at 1.7%, Standardaero Inc at 1.7%.

JAGYX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 20.0%.

JAGYX sectors provide a detailed breakdown. JAGYX overlap shows how holdings compare to other funds in your portfolio.