JAJQX Mutual Fund

JAJQX Mutual Fund

NAV$18.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
7.67%
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+20.41%
1 Year+33.11%
3 Year+24.78%

Asset Allocation

Other: 100.00%

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)
7.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 20.41%. The 1-year return is 33.11%. JAJQX dividend yield stands at 7.67%, 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.