JAJMX Mutual Fund

NAV$23.41

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
1.69%
Holdings
35
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.87%
1 Year+19.42%

Asset Allocation

Stocks: 96.12%
Other: 3.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care13.69%
PLDPrologis Inc12.03%
EQIXEquinix, Inc.10.38%
SPGSIMON PROPERTY GROUP REIT INC6.66%
PSAPublic Storage, Inc4.65%
Top 10 Concentration: 64.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually

Peer Comparison

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

JAJMX Mutual Fund (John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav) is managed by John Hancock. JAJMX expense ratio is 0.76%, holding 35 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2005-02-28.

JAJMX performance shows a YTD return of 15.87%. The 1-year return is 19.42%. JAJMX dividend yield stands at 1.69%, paid annually.

JAJMX top holdings include Welltower Inc Health Care (13.7%), Prologis Inc (12.0%), Equinix, Inc. (10.4%), SIMON PROPERTY GROUP REIT INC (6.7%), Public Storage, Inc (4.7%). View all JAJMX holdings, sector breakdown, or dividend history.

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