JAJCX Mutual Fund

JAJCX Mutual Fund

NAV$15.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
9.04%
Holdings
2,903
Inception Date
Nov 16, 2009
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.97%
1 Year+12.85%
3 Year+19.98%
5 Year+6.92%
10 Year+8.15%

Asset Allocation

Stocks: 98.96%
Other: 1.04%
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Top Holdings

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TickerNameWeight
-Msci Eafe Index Future Sept 260.79%
-Qiagen Nv Com0.51%
SPSN:SMSwiss Prime Site Ag0.46%
BAWG:ATBawag Group Ag Common Stock EUR0.38%
ORNBV:FIOrion Oyj0.37%
Top 10 Concentration: 4.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.04%
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 2903 positions across sectors including Industrials, Materials, Financials. Inception date: 2009-11-16.

JAJCX performance shows a YTD return of 6.97%. The 1-year return is 12.85% and the 5-year return is 6.92%. JAJCX dividend yield stands at 9.04%, paid annually.

JAJCX top holdings include Msci Eafe Index Future Sept 26 (0.8%), Qiagen Nv Com (0.5%), Swiss Prime Site Ag (0.5%), Bawag Group Ag Common Stock EUR (0.4%), Orion Oyj (0.4%). 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.