JAJCX Mutual Fund

JAJCX Mutual Fund

NAV$17.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
5.74%
Holdings
2,819
Inception Date
Nov 16, 2009
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.70%
1 Year+20.37%
3 Year+15.62%
5 Year+6.92%
10 Year+8.15%

Asset Allocation

Stocks: 97.04%
Other: 2.95%
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Top Holdings

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TickerNameWeight
-Oracle Corp. 5.875% 9/26/20452.99%
SPSN:SMSwiss Prime Site Ag0.51%
BGBunge Ltd. - Ordinary Shares0.44%
ORNBV:FIOrion Oyj0.35%
PSPN:SMPsp Swiss Property Ag0.34%
Top 10 Concentration: 6.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Annually

Peer Comparison

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

JAJCX Mutual Fund Overview

JAJCX Mutual Fund (John Hancock Variable Insurance Trust International Small Company Trust Series I) is managed by John Hancock. JAJCX expense ratio is 1.06%, holding 2819 positions across sectors including Industrials, Materials, Financials. Inception date: 2009-11-16.

JAJCX performance shows a YTD return of 7.70%. The 1-year return is 20.37% and the 5-year return is 6.92%. JAJCX dividend yield stands at 5.74%, paid annually.

JAJCX top holdings include Oracle Corp. 5.875% 9/26/2045 (3.0%), Swiss Prime Site Ag (0.5%), Bunge Ltd. - Ordinary Shares (0.4%), Orion Oyj (0.3%), Psp Swiss Property Ag (0.3%). Go to all JAJCX holdings, JAJCX sectors, or JAJCX dividends.

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