JEHSX Mutual Fund

JEHSX Mutual Fund

NAV$25.48
See how much of JEHSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
175
Inception Date
Apr 30, 2001
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.41%
1 Year+30.74%
3 Year+12.96%
5 Year+3.85%
10 Year+10.91%

Asset Allocation

Stocks: 98.50%
Bonds: 0.69%
Other: 0.81%
See how much of JEHSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.13.61%
JNJJohnson & Johnson - Common6.40%
UNHUnitedhealth Group Incorporated5.95%
ABBVAbbvie Inc.5.23%
MRKMerck & Company Inc4.57%
Top 10 Concentration: 49.48%Report Date: Jul 31, 2026
Download all 175 holdings for JEHSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$3.30
-

Peer Comparison

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

JEHSX Mutual Fund Overview

JEHSX Mutual Fund (John Hancock Variable Insurance Trust Health Sciences Trust Series I) is managed by John Hancock. JEHSX expense ratio is 1.04%, holding 175 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2001-04-30.

JEHSX performance shows a YTD return of 12.41%. The 1-year return is 30.74% and the 5-year return is 3.85%.

JEHSX top holdings include Eli Lilly & Co. (13.6%), Johnson & Johnson - Common (6.4%), Unitedhealth Group Incorporated (6.0%), Abbvie Inc. (5.2%), Merck & Company Inc (4.6%). Go to all JEHSX holdings, JEHSX sectors, or JEHSX dividends.

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