JAJLX Mutual Fund

JAJLX Mutual Fund

NAV$21.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
1.50%
Holdings
41
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.73%
1 Year+14.74%
3 Year+10.86%
5 Year+3.63%
10 Year+5.68%

Asset Allocation

Stocks: 98.31%
Bonds: 1.01%
Other: 0.68%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.14.80%
EQIXEquinix Inc. Real Estate Investment Trust10.80%
PLDPrologis Inc10.18%
SPGSimon Property Group Inc6.22%
PSAPublic Storage5.95%
Top 10 Concentration: 64.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Annually

Peer Comparison

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

JAJLX Mutual Fund Overview

JAJLX Mutual Fund (John Hancock Variable Insurance Trust Real Estate Securities Trust Series II) is managed by John Hancock. JAJLX expense ratio is 1.01%, holding 41 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2002-01-28.

JAJLX performance shows a YTD return of 13.73%. The 1-year return is 14.74% and the 5-year return is 3.63%. JAJLX dividend yield stands at 1.50%, paid annually.

JAJLX top holdings include Welltower, Inc. (14.8%), Equinix Inc. Real Estate Investment Trust (10.8%), Prologis Inc (10.2%), Simon Property Group Inc (6.2%), Public Storage (6.0%). Go to all JAJLX holdings, JAJLX sectors, or JAJLX dividends.

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