JAJBX Mutual Fund

JAJBX Mutual Fund

NAV$14.65
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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+18.99%
1 Year+34.85%
3 Year+15.54%
5 Year+9.30%
10 Year+8.71%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.94%
TIGO:LUMillicomInternational5.16%
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

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 Consumer Discretionary, Communication Services, Information Technology. Inception date: 2007-05-01.

JAJBX performance shows a YTD return of 18.99%. The 1-year return is 34.85% and the 5-year return is 9.30%. JAJBX dividend yield stands at 0.94%, paid annually.

JAJBX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), MillicomInternational (5.2%), Credicorp (Commercial Bank) (4.3%), Fannie Mae Remics 3.50 8/25/2042 (2.9%), Firstrand Ltd (2.8%). Go to all JAJBX holdings, JAJBX sectors, or JAJBX dividends.

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