JAJOX Mutual Fund

NAV$17.95

Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
5.77%
Holdings
1,817
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.97%
1 Year+39.93%

Asset Allocation

Stocks: 95.83%
Bonds: 0.10%
Other: 4.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JH COLLATERAL4.21%
FTAI:KYFtai Aviation Ltd Common Stock0.53%
SFMSprouts Farmers Markets Inc.0.46%
INSMInsmed Inc Common Stock0.43%
PCVXVaxcyte Inc Common Stock USD 0.0010.37%
Top 10 Concentration: 7.61%Report Date: Dec 31, 2024
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually

Peer Comparison

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

JAJOX Mutual Fund (John Hancock Variable Insurance Trust Small Cap Index Trust Series II) is managed by John Hancock. JAJOX expense ratio is 0.73%, holding 1817 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2002-01-28.

JAJOX performance shows a YTD return of 20.97%. The 1-year return is 39.93%. JAJOX dividend yield stands at 5.77%, paid annually.

JAJOX top holdings include JH COLLATERAL (4.2%), Ftai Aviation Ltd Common Stock (0.5%), Sprouts Farmers Markets Inc. (0.5%), Insmed Inc Common Stock (0.4%), Vaxcyte Inc Common Stock USD 0.001 (0.4%). View all JAJOX holdings, sector breakdown, or dividend history.

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