JAJBX Mutual Fund

NAV$14.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
0.94%
Holdings
155
Inception Date
May 1, 2007
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.44%
1 Year+38.02%

Asset Allocation

Stocks: 95.52%
Cash: 1.66%
Other: 2.83%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.94%
TIGO:LUMillicomInternational5.16%
BAP:PECredicorp (Commercial Bank)4.35%
AMX:MXAMERICA MOVIL-B3.29%
-Crown Castle Inc Sr Unsecured 09/27 3.652.85%
Top 10 Concentration: 32.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually

Peer Comparison

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JAJBX Mutual Fund Overview

JAJBX Mutual Fund (John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I) is managed by John Hancock. JAJBX expense ratio is 0.96%, holding 155 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2007-05-01.

JAJBX performance shows a YTD return of 16.44%. The 1-year return is 38.02%. JAJBX dividend yield stands at 0.94%, paid annually.

JAJBX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), MillicomInternational (5.2%), Credicorp (Commercial Bank) (4.3%), AMERICA MOVIL-B (3.3%), Crown Castle Inc Sr Unsecured 09/27 3.65 (2.9%). View all JAJBX holdings, sector breakdown, or dividend history.

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