JAJOX Mutual Fund

JAJOX Mutual Fund

NAV$17.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
5.95%
Holdings
1,834
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.25%
1 Year+33.38%
3 Year+14.28%
5 Year+6.46%
10 Year+9.97%

Asset Allocation

Stocks: 94.76%
Bonds: 0.13%
Other: 5.11%
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Top Holdings

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TickerNameWeight
-Purchased Kzt / Sold USD5.10%
BEBloom Energy Corporation Com Cl A0.97%
FNFabrinet0.62%
CDECoeur Mining Inc0.60%
NXTNextpower Inc Class A Common Stock0.58%
Top 10 Concentration: 10.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Annually

Peer Comparison

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

JAJOX Mutual Fund Overview

JAJOX Mutual Fund (John Hancock Variable Insurance Trust Small Cap Index Trust Series II) is managed by John Hancock. JAJOX expense ratio is 0.73%, holding 1834 positions across sectors including Industrials, Health Care, Financials. Inception date: 2002-01-28.

JAJOX performance shows a YTD return of 17.25%. The 1-year return is 33.38% and the 5-year return is 6.46%. JAJOX dividend yield stands at 5.95%, paid annually.

JAJOX top holdings include Purchased Kzt / Sold USD (5.1%), Bloom Energy Corporation Com Cl A (1.0%), Fabrinet (0.6%), Coeur Mining Inc (0.6%), Nextpower Inc Class A Common Stock (0.6%). Go to all JAJOX holdings, JAJOX sectors, or JAJOX dividends.

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