JAJQX Mutual Fund

JAJQX Mutual Fund

NAV$18.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
8.12%
Holdings
1
Inception Date
Nov 5, 2010
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.26%
1 Year+24.90%
3 Year+17.98%
5 Year+8.22%
10 Year+13.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-American Funds Insurance Series Global Growth Fund100.01%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Annually

Peer Comparison

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

JAJQX Mutual Fund Overview

JAJQX Mutual Fund (John Hancock Variable Insurance Trust American Global Growth Trust Series I) is managed by John Hancock. JAJQX expense ratio is 1.07%, holding 1 positions across various sectors. Inception date: 2010-11-05.

JAJQX performance shows a YTD return of 15.26%. The 1-year return is 24.90% and the 5-year return is 8.22%. JAJQX dividend yield stands at 8.12%, paid annually.

JAJQX top holdings include American Funds Insurance Series Global Growth Fund (100.0%). Go to all JAJQX holdings, JAJQX sectors, or JAJQX dividends.

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