JELGX Mutual Fund

JELGX Mutual Fund

NAV$12.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
2.22%
Holdings
26
Inception Date
Jan 7, 1997
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.08%
1 Year+8.00%
3 Year+12.35%
5 Year+5.56%
10 Year+6.83%

Asset Allocation

Bonds: 4.49%
Other: 95.51%
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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund21.62%
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf9.55%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav7.15%
JDVLJohn Hancock Disciplined Value Jh Disc Value Select Etf5.68%
JBGCXJhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs5.67%
Top 10 Concentration: 69.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Latest Distribution
$0.27
-

Peer Comparison

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

JELGX Mutual Fund Overview

JELGX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Series I) is managed by John Hancock. JELGX expense ratio is 0.96%, holding 26 positions across sectors including Financials. Inception date: 1997-01-07.

JELGX performance shows a YTD return of 5.08%. The 1-year return is 8.00% and the 5-year return is 5.56%. JELGX dividend yield stands at 2.22%.

JELGX top holdings include Jhvit Strategic Equity Allo Mutual Fund (21.6%), John Hancock Core Bond Etf John Hancock Core Bond Etf (9.6%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (7.2%), John Hancock Disciplined Value Jh Disc Value Select Etf (5.7%), Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs (5.7%). Go to all JELGX holdings, JELGX sectors, or JELGX dividends.

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