JAJBX Mutual Fund

NAV$14.75

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
0.94%
Holdings
155
Inception Date
May 1, 2007
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.44%
1 Year+38.02%

Asset Allocation

Stocks: 95.54%
Cash: 1.66%
Other: 2.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.94%
TIGO:LUMillicom Intl Cell Sa5.16%
BAP:PECredicorp (Commercial Bank)4.35%
-Fannie Mae Remics 3.50 8/25/20422.85%
FSR:ZAFirstrand Ltd2.77%
Top 10 Concentration: 31.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually

Peer Comparison

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

JAJBX Mutual Fund (John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I) is managed by John Hancock. JAJBX expense ratio is 0.96%, holding 155 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2007-05-01.

JAJBX performance shows a YTD return of 16.44%. The 1-year return is 38.02%. JAJBX dividend yield stands at 0.94%, paid annually.

JAJBX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), Millicom Intl Cell Sa (5.2%), Credicorp (Commercial Bank) (4.3%), Fannie Mae Remics 3.50 8/25/2042 (2.9%), Firstrand Ltd (2.8%). View all JAJBX holdings, sector breakdown, or dividend history.

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