JELMX Mutual Fund

JELMX Mutual Fund

NAV$10.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
3.10%
Holdings
26
Inception Date
Jan 7, 1997
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.94%
1 Year+5.01%
3 Year+9.45%
5 Year+3.34%
10 Year+5.04%

Asset Allocation

Bonds: 6.50%
Other: 93.50%
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Top Holdings

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TickerNameWeight
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf21.09%
-Jhvit Strategic Equity Allo Mutual Fund11.99%
-Hancock John Sovereign Bd Fd Mutual Fund5.96%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.51%
JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf4.18%
Top 10 Concentration: 64.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Latest Distribution
$0.31
-

Peer Comparison

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

JELMX Mutual Fund Overview

JELMX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio Series I) is managed by John Hancock. JELMX expense ratio is 0.92%, holding 26 positions across sectors including Financials. Inception date: 1997-01-07.

JELMX performance shows a YTD return of 2.94%. The 1-year return is 5.01% and the 5-year return is 3.34%. JELMX dividend yield stands at 3.10%.

JELMX top holdings include John Hancock Core Bond Etf John Hancock Core Bond Etf (21.1%), Jhvit Strategic Equity Allo Mutual Fund (12.0%), Hancock John Sovereign Bd Fd Mutual Fund (6.0%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (4.5%), John Hancock Global Senior Loa Jh Global Senior Loan Etf (4.2%). Go to all JELMX holdings, JELMX sectors, or JELMX dividends.

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