JAJBX Mutual Fund

JAJBX Mutual Fund

NAV$13.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
2.45%
Holdings
148
Inception Date
May 1, 2007
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.21%
1 Year+10.03%
3 Year+16.09%
5 Year+9.30%
10 Year+8.71%

Asset Allocation

Stocks: 98.23%
Cash: 1.24%
Other: 0.53%
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Top Holdings

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TickerNameWeight
TIGO:LUMillicom International Cellular Sa Common Stock5.37%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs3.68%
SMSN:KRSamsung Electronics Co. Ltd. GDR2.65%
2359:HKWuxi Apptec Co Ltd-h2.60%
9999:HKNetease Inc2.12%
Top 10 Concentration: 26.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
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 148 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2007-05-01.

JAJBX performance shows a YTD return of 7.21%. The 1-year return is 10.03% and the 5-year return is 9.30%. JAJBX dividend yield stands at 2.45%, paid annually.

JAJBX top holdings include Millicom International Cellular Sa Common Stock (5.4%), Oversea-Chinese Banking Corp. Ltd. Shs (3.7%), Samsung Electronics Co. Ltd. GDR (2.6%), Wuxi Apptec Co Ltd-h (2.6%), Netease Inc (2.1%). 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.