JAKTX Mutual Fund

JAKTX Mutual Fund

NAV$18.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$117M
Expense Ratio
2.66%
Dividend Yield (Current)
6.44%
Holdings
292
Inception Date
Dec 31, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.96%
1 Year+16.66%
3 Year+15.14%
5 Year+13.33%
10 Year+7.56%

Asset Allocation

Stocks: 53.72%
Bonds: 4.88%
Cash: 16.23%
Other: 25.17%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl15.57%
SHELShell Plc1.68%
GALP:PTGalp Energia Sgps Sa1.63%
TECKB:CATeck Resources Limited, Class B1.44%
GOOGAlphabet Inc. C1.35%
Top 10 Concentration: 27.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAKTX Mutual Fund Overview

JAKTX Mutual Fund (John Hancock Disciplined Value Global Long/Short Fund Class C) is managed by John Hancock Investment Management with $116.5M in net assets. JAKTX expense ratio is 2.66%, holding 292 positions across sectors including Financials, Materials, Health Care. Inception date: 2013-12-31.

JAKTX performance shows a YTD return of 13.96%. The 1-year return is 16.66% and the 5-year return is 13.33%. JAKTX dividend yield stands at 6.44%, paid annually.

JAKTX top holdings include FIMM MM Government Portfolio - Instl Cl (15.6%), Shell Plc (1.7%), Galp Energia Sgps Sa (1.6%), Teck Resources Limited, Class B (1.4%), Alphabet Inc. C (1.4%). Go to all JAKTX holdings, JAKTX sectors, or JAKTX dividends.

JAKTX can be compared against other funds. Use JAKTX overlap to find shared positions, or JAKTX vs another fund for a side-by-side view. JAKTX alternatives are available via the screener, along with tax-loss harvesting opportunities.