John Hancock Freedom 529 Plan - Stable Value Portfolio Fund (JMGWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.01 (0.09%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.50
YTD Return0.61%
1-Year Return4.54%
5-Year Returnn/a
52-Week Low11.01
52-Week High11.51
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About JMGWX

John Hancock Freedom 529 Stable Value Portfolio Fund is a specialized investment option within the John Hancock Freedom 529 education savings plan, designed to help families save for future higher education expenses. This fund prioritizes capital preservation and seeks to maximize current income by investing primarily in a broadly diversified portfolio of fixed-income securities, with the potential to allocate up to 5% of assets to equity securities for additional diversification. The underlying investments are managed by T. Rowe Price and held in a separately managed account contract, which is backed by a guaranteed minimum crediting rate issued by the contract issuer. The crediting rate is reset monthly, providing a stable and predictable return. The fund is structured to offer low volatility and consistent performance, making it an attractive choice for investors seeking stability within their education savings strategy. It is overseen by the Education Trust of Alaska and distributed by John Hancock Investment Management, reflecting a commitment to financial stewardship and responsible investing.

Ticker Symbol JMGWX

Performance

JMGWX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.