JHGPX Mutual Fund

JHGPX Mutual Fund

NAV$15.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
2.18%
Holdings
3
Inception Date
Nov 1, 2013
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.31%
1 Year+9.18%
3 Year+7.75%
5 Year+3.44%
10 Year+7.27%

Asset Allocation

Bonds: 3.58%
Other: 96.43%
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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund21.51%
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf10.53%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav7.05%
JDVLJohn Hancock Disciplined Value Jh Disc Value Select Etf5.64%
JBGCXJhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs5.50%
Top 10 Concentration: 69.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Latest Distribution
$0.41
-

Peer Comparison

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

JHGPX Mutual Fund Overview

JHGPX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Growth Portfolio Series I) is managed by John Hancock. JHGPX expense ratio is 0.81%, holding 3 positions across sectors including Financials. Inception date: 2013-11-01.

JHGPX performance shows a YTD return of 6.31%. The 1-year return is 9.18% and the 5-year return is 3.44%. JHGPX dividend yield stands at 2.18%.

JHGPX top holdings include Jhvit Strategic Equity Allo Mutual Fund (21.5%), John Hancock Core Bond Etf John Hancock Core Bond Etf (10.5%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (7.0%), John Hancock Disciplined Value Jh Disc Value Select Etf (5.6%), Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs (5.5%). Go to all JHGPX holdings, JHGPX sectors, or JHGPX dividends.

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