JAJDX Mutual Fund

JAJDX Mutual Fund

NAV$16.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
9.06%
Holdings
2,903
Inception Date
Apr 28, 2006
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+12.95%
3 Year+20.03%
5 Year+6.97%
10 Year+8.21%

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)
9.06%
Frequency
Annually

Peer Comparison

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

JAJDX Mutual Fund Overview

JAJDX Mutual Fund (John Hancock Variable Insurance Trust International Small Company Trust Class NAV) is managed by John Hancock. JAJDX expense ratio is 1.01%, holding 2903 positions across sectors including Industrials, Materials, Financials. Inception date: 2006-04-28.

JAJDX performance shows a YTD return of 6.99%. The 1-year return is 12.95% and the 5-year return is 6.97%. JAJDX dividend yield stands at 9.06%, paid annually.

JAJDX 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 JAJDX holdings, JAJDX sectors, or JAJDX dividends.

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