JAJDX Mutual Fund

JAJDX Mutual Fund

NAV$18.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
5.77%
Holdings
2,819
Inception Date
Apr 28, 2006
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.69%
1 Year+20.47%
3 Year+15.69%
5 Year+6.97%
10 Year+8.21%

Asset Allocation

Stocks: 97.04%
Other: 2.95%
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Top Holdings

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TickerNameWeight
-THB/USD Fwd 20260605 Gsilgb2X2.99%
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)
5.77%
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 2819 positions across sectors including Industrials, Materials, Financials. Inception date: 2006-04-28.

JAJDX performance shows a YTD return of 7.69%. The 1-year return is 20.47% and the 5-year return is 6.97%. JAJDX dividend yield stands at 5.77%, paid annually.

JAJDX top holdings include THB/USD Fwd 20260605 Gsilgb2X (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 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.