JAJIX Mutual Fund

JAJIX Mutual Fund

NAV$20.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
8.03%
Holdings
92
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.49%
1 Year+28.78%
3 Year+16.75%
5 Year+12.83%
10 Year+9.46%

Asset Allocation

Stocks: 92.91%
Cash: 4.17%
Other: 2.91%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl4.27%
-Mccormick & Co., Inc. 2.500 04/15/2030 2.5 2030-04-152.98%
WEIR:LNWeir Group Plc/the2.79%
005930:KRSamsung Electronics Co Ltd2.66%
DNKEYDanske Bank A/S2.38%
Top 10 Concentration: 25.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Annually

Peer Comparison

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

JAJIX Mutual Fund Overview

JAJIX Mutual Fund (John Hancock Variable Insurance Trust Disciplined Value International Trust Series II) is managed by John Hancock. JAJIX expense ratio is 1.04%, holding 92 positions across sectors including Financials, Materials, Industrials. Inception date: 2002-01-28.

JAJIX performance shows a YTD return of 12.49%. The 1-year return is 28.78% and the 5-year return is 12.83%. JAJIX dividend yield stands at 8.03%, paid annually.

JAJIX top holdings include FIMM MM Government Portfolio - Instl Cl (4.3%), Mccormick & Co., Inc. 2.500 04/15/2030 2.5 2030-04-15 (3.0%), Weir Group Plc/the (2.8%), Samsung Electronics Co Ltd (2.7%), Danske Bank A/S (2.4%). Go to all JAJIX holdings, JAJIX sectors, or JAJIX dividends.

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