JAKVX Mutual Fund

JAKVX Mutual Fund

NAV$18.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$117M
Expense Ratio
1.56%
Dividend Yield (Current)
7.35%
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+14.94%
1 Year+17.93%
3 Year+16.36%
5 Year+14.50%
10 Year+8.66%

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)
7.35%
Frequency
Annually

Peer Comparison

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

JAKVX Mutual Fund Overview

JAKVX Mutual Fund (John Hancock Disciplined Value Global Long/Short Fund Class R6) is managed by John Hancock Investment Management with $116.5M in net assets. JAKVX expense ratio is 1.56%, holding 292 positions across sectors including Financials, Materials, Health Care. Inception date: 2013-12-31.

JAKVX performance shows a YTD return of 14.94%. The 1-year return is 17.93% and the 5-year return is 14.50%. JAKVX dividend yield stands at 7.35%, paid annually.

JAKVX 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 JAKVX holdings, JAKVX sectors, or JAKVX dividends.

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