JAJGX Mutual Fund

JAJGX Mutual Fund

NAV$26.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
12.20%
Holdings
66
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.07%
1 Year+16.83%
3 Year+13.79%
5 Year+8.83%
10 Year+9.02%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 372.26%
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)
12.20%
Frequency
Annually

Peer Comparison

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

JAJGX Mutual Fund Overview

JAJGX Mutual Fund (John Hancock Variable Insurance Trust Global Equity Trust Series Nav) is managed by John Hancock. JAJGX expense ratio is 0.88%, holding 66 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-04-29.

JAJGX performance shows a YTD return of 7.07%. The 1-year return is 16.83% and the 5-year return is 8.83%. JAJGX dividend yield stands at 12.20%, paid annually.

JAJGX top holdings include Microsoft Corp 4.100 Feb 06 37 (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 JAJGX holdings, JAJGX sectors, or JAJGX dividends.

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