JAJEX Mutual Fund

NAV$27.86

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
1.67%
Holdings
1,983
Inception Date
Nov 5, 2012
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.75%
1 Year+27.64%
3 Year+17.48%

Asset Allocation

Stocks: 98.16%
Bonds: 0.02%
Cash: 1.01%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.16%
005930:KRSamsung Electronics Co Ltd1.62%
ASML:ASAsml Holding N.V.1.51%
0700:HKTencent Holdings Ltd1.18%
GVMXXState Street Institutional US Government Money Market Fund1.01%
Top 10 Concentration: 13.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually

Peer Comparison

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

JAJEX Mutual Fund (John Hancock Variable Insurance Trust International Equity Index Trust II) is managed by John Hancock. JAJEX expense ratio is 0.59%, holding 1983 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-11-05.

JAJEX performance shows a YTD return of 11.75%. The 1-year return is 27.64%. JAJEX dividend yield stands at 1.67%, paid annually.

JAJEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.2%), Samsung Electronics Co Ltd (1.6%), Asml Holding N.V. (1.5%), Tencent Holdings Ltd (1.2%), State Street Institutional US Government Money Market Fund (1.0%). View all JAJEX holdings, sector breakdown, or dividend history.

JAJEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAJEX alternatives are available via the screener, along with tax-loss harvesting opportunities.