JAJGX Mutual Fund

NAV$26.71

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
12.47%
Holdings
66
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.69%
1 Year+14.09%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 372.26%
CRH:LNCrh Plc Shs2.26%
CBChubb Limited Common Stock2.24%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.21%
MDT:IEMedtronic Plc2.21%
Top 10 Concentration: 21.61%Report Date: Mar 31, 2026
Download all 66 holdings for JAJGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.47%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JAJGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JAJGX Mutual Fund Overview

JAJGX Mutual Fund (John Hancock Variable Insurance Trust Global Equity Trust Series Nav) is managed by John Hancock. JAJGX expense ratio is 0.88%, holding 66 positions across sectors including Unknown, Financials, Industrials. Inception date: 2005-04-29.

JAJGX performance shows a YTD return of 4.69%. The 1-year return is 14.09%. JAJGX dividend yield stands at 12.47%, paid annually.

JAJGX top holdings include Microsoft Corp 4.100 Feb 06 37 (2.3%), Crh Plc Shs (2.3%), Chubb Limited Common Stock (2.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.2%), Medtronic Plc (2.2%). View all JAJGX holdings, sector breakdown, or dividend history.

JAJGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAJGX alternatives are available via the screener, along with tax-loss harvesting opportunities.