JAJJX Mutual Fund

JAJJX Mutual Fund

NAV$20.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
8.27%
Holdings
92
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.65%
1 Year+29.08%
3 Year+17.74%
5 Year+13.12%
10 Year+9.73%

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%
-JH COLLATERAL2.98%
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)
8.27%
Frequency
Annually

Peer Comparison

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

JAJJX Mutual Fund Overview

JAJJX Mutual Fund (John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav) is managed by John Hancock. JAJJX expense ratio is 0.79%, holding 92 positions across sectors including Financials, Materials, Industrials. Inception date: 2005-02-28.

JAJJX performance shows a YTD return of 12.65%. The 1-year return is 29.08% and the 5-year return is 13.12%. JAJJX dividend yield stands at 8.27%, paid annually.

JAJJX top holdings include FIMM MM Government Portfolio - Instl Cl (4.3%), JH COLLATERAL (3.0%), Weir Group Plc/the (2.8%), Samsung Electronics Co Ltd (2.7%), Danske Bank A/S (2.4%). Go to all JAJJX holdings, JAJJX sectors, or JAJJX dividends.

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