JAJHX Mutual Fund

NAV$20.84

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
8.37%
Holdings
92
Inception Date
Apr 30, 1999
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.54%
1 Year+23.08%

Asset Allocation

Stocks: 92.91%
Cash: 4.17%
Other: 2.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl4.27%
-Oracle Corp 5.2000% Mat 09/26/2035 5.2 2035-09-262.98%
WEIR:LNWeir Group Plc/the2.79%
005930:KRSamsung Electronics Co Ltd2.66%
DNKEYDanske Bank A/S2.38%
Top 10 Concentration: 25.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.37%
Frequency
Annually

Peer Comparison

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

JAJHX Mutual Fund (John Hancock Variable Insurance Trust Disciplined Value International Trust Series I) is managed by John Hancock. JAJHX expense ratio is 0.84%, holding 92 positions across sectors including Unknown, Financials, Materials. Inception date: 1999-04-30.

JAJHX performance shows a YTD return of 9.54%. The 1-year return is 23.08%. JAJHX dividend yield stands at 8.37%, paid annually.

JAJHX top holdings include FIMM MM Government Portfolio - Instl Cl (4.3%), Oracle Corp 5.2000% Mat 09/26/2035 5.2 2035-09-26 (3.0%), Weir Group Plc/the (2.8%), Samsung Electronics Co Ltd (2.7%), Danske Bank A/S (2.4%). View all JAJHX holdings, sector breakdown, or dividend history.

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