JAJFX Mutual Fund

JAJFX Mutual Fund

NAV$26.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
12.11%
Holdings
66
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+16.59%
3 Year+13.50%
5 Year+8.56%
10 Year+8.75%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.26%
CRH:LNCrh Plc Shs2.26%
CBChubb Ltd Common Stock Usd 24.152.24%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.21%
MDTMedtronic Plc Ordinary Shares2.21%
Top 10 Concentration: 21.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.11%
Frequency
Annually

Peer Comparison

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

JAJFX Mutual Fund Overview

JAJFX Mutual Fund (John Hancock Variable Insurance Trust Global Equity Trust Series 2) is managed by John Hancock. JAJFX expense ratio is 1.13%, holding 66 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-01-28.

JAJFX performance shows a YTD return of 6.93%. The 1-year return is 16.59% and the 5-year return is 8.56%. JAJFX dividend yield stands at 12.11%, paid annually.

JAJFX top holdings include Microsoft Corp (2.3%), Crh Plc Shs (2.3%), Chubb Ltd Common Stock Usd 24.15 (2.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.2%), Medtronic Plc Ordinary Shares (2.2%). Go to all JAJFX holdings, JAJFX sectors, or JAJFX dividends.

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