JAJGX Mutual Fund

JAJGX Mutual Fund

NAV$26.74

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%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
12.47%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Financials, Industrials, Health Care. 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%). Go to all JAJGX holdings, JAJGX sectors, or JAJGX dividends.

JAJGX can be compared against other funds. Use JAJGX overlap to find shared positions, or JAJGX vs another fund for a side-by-side view. JAJGX alternatives are available via the screener, along with tax-loss harvesting opportunities.