JAJBX Mutual Fund

NAV$13.53

TER0.96%

Holdings148

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JAJBX Mutual Fund

NAV$13.53

John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I

TER0.96%

Holdings148

See how much of JAJBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 146 holdings · as of Aug 31, 2026

JAJBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Millicom International Cellular SaComm. Services · Wireless Telecommunication Services	5.37%	5.4%	179,430	$16.82M	Comm. Services	Wireless Telecommunication Services
2	—	Oversea-Chinese Banking Corp. Ltd. Shs	3.68%	9.1%	465,600	$11.52M	-	-
Sector and industry · Pro
3	SMSN	Samsung Electronics Co. Ltd. GDR	2.65%	11.7%	1,781	$8.28M
4	—	Wuxi Apptec Co Ltd-h	2.60%	14.3%	338,300	$8.15M
5	NTES	Netease Inc	2.12%	16.4%	54,494	$6.64M
6	—	Credicorp (Commercial Bank)	2.04%	18.5%	17,470	$6.40M
7	—	América Móvil, Sab De Cv, Class B (Adr)	1.98%	20.4%	268,943	$6.20M
8	—	Suzuki Motor Corp	1.98%	22.4%	447,300	$6.19M
9	—	Rede D'Or Sao Luiz SA	1.97%	24.4%	908,300	$6.17M
10	KBANK	Kasikornbank	1.89%	26.3%	791,600	$5.92M
11	HROM	Hero Motocorp Ltd	1.87%	28.2%	102,403	$5.85M
12	—	Galaxy Entertainment Group L	1.81%	30.0%	1,306,000	$5.68M
13	—	Geely Automobile Holdings Ltd	1.67%	31.6%	2,333,000	$5.22M
14	—	Hana Financial Group Inc	1.51%	33.1%	47,517	$4.72M
15	—	Cp All Public Company Limited Thb1(nvdr)	1.50%	34.6%	3,370,400	$4.69M
16	FSR	Firstrand Ltd	1.49%	36.1%	786,505	$4.66M
17	BBVA	Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49	1.48%	37.6%	159,477	$4.62M
18	TCEHY	Tencent Holdings Ltd - Adr	1.46%	39.1%	79,766	$4.56M
19	PCOP	Pepco Group Nv	1.43%	40.5%	386,555	$4.49M
20	BAJA	Bajaj Auto Ltd	1.42%	41.9%	34,967	$4.46M
21	—	Raia Drogasil S.a.	1.41%	43.3%	1,167,100	$4.41M
22	—	Wuxi Apptec Co. Ltd. Class A	1.39%	44.7%	188,903	$4.35M
23	KTB.N	Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15	1.36%	46.1%	3,272,700	$4.26M
24	—	Techtronic Industries Company Limited	1.31%	47.4%	239,000	$4.11M
25	—	J&T Global Express Ltd	1.27%	48.7%	3,211,200	$3.97M
26	FRGXX	FIMM MM Government Portfolio - Instl Cl	1.25%	49.9%	3,922,309	$3.92M
27	—	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.24%	51.2%	82,151	$3.89M
28	—	Byd Co. Ltd. Class A	1.20%	52.4%	341,000	$3.76M
29	—	Grupo Cibest Sa Adr	1.14%	53.5%	37,057	$3.56M
30	—	Bharti Airtel Ltd	1.11%	54.6%	182,920	$3.48M
31	EDU	New Oriental Education & Tec	1.08%	55.7%	58,632	$3.38M
32	—	Samsung Electronics Co Ltd	1.00%	56.7%	16,526	$3.12M
33	ICT	International Container Terminal Services Inc	0.95%	57.6%	208,910	$2.96M
34	YUMC	Yum China Holdings Inc	0.94%	58.6%	65,994	$2.94M
35	GGAL	Grupo Financiero Banorte Sab De Cv	0.91%	59.5%	250,300	$2.84M
36	—	Woongjin Coway Co Ltd Common Stock Krw500.0	0.88%	60.4%	38,902	$2.75M
37	—	Hellenic Telecommunications Organization S.A.	0.85%	61.2%	115,463	$2.65M
38	OTPB	Otp Bank Plc	0.85%	62.1%	18,612	$2.68M
39	BVTJ	The Bidvest Group Ltd	0.84%	62.9%	182,141	$2.63M
40	HYUN	Hyundai Motor India Ltd	0.82%	63.7%	110,621	$2.56M
41	—	Weg Sa	0.79%	64.5%	256,600	$2.48M
42	—	Contemporary Amperex Technology Co. Ltd. Class A	0.77%	65.3%	44,860	$2.42M
43	—	Pdd Holdings Inc	0.76%	66.0%	28,353	$2.38M
44	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.75%	66.8%	5,639	$2.34M
45	JD	Jd.com Inc	0.74%	67.5%	82,287	$2.32M
46	HDB	Hdfc Bank, Ltd. - ADR	0.73%	68.3%	100,145	$2.27M
47	—	Reliance Industries Ltd	0.73%	69.0%	171,044	$2.29M
48	—	Korean Air Lines Co Ltd	0.72%	69.7%	110,402	$2.26M
49	—	Com7 Pcl Non-Voting Dr	0.67%	70.4%	2,339,500	$2.10M
50	KOF	Coca-Cola Femsa SAB de CV ADR	0.62%	71.0%	17,498	$1.95M
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Not reported for this fund: share changes.

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JAJBX Mutual Fund All Holdings

JAJBX holdings total 148 positions. The top 10 holdings account for 26.3% of the fund, led by Millicom International Cellular Sa Common Stock at 5.4%, Oversea-Chinese Banking Corp. Ltd. Shs at 3.7%, Samsung Electronics Co. Ltd. GDR at 2.6%.

JAJBX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Communication Services at 11.3%.

JAJBX sectors provide a detailed breakdown. JAJBX overlap shows how holdings compare to other funds in your portfolio.