JAJAX Mutual Fund

NAV$12.67

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
7.30%
Holdings
26
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.98%
1 Year+16.14%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund30.27%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav18.38%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav8.39%
-Hancock John Sovereign Bd Fd Mutual Fund7.13%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund5.58%
Top 10 Concentration: 87.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JAJAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JAJAX Mutual Fund Overview

JAJAX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio II) is managed by John Hancock. JAJAX expense ratio is 1.16%, holding 26 positions across sectors including Unknown, Other. Inception date: 2002-01-28.

JAJAX performance shows a YTD return of 6.98%. The 1-year return is 16.14%. JAJAX dividend yield stands at 7.30%, paid annually.

JAJAX top holdings include Jhvit Strategic Equity Allo Mutual Fund (30.3%), Jhvit Bond Trust Jhvit Bond Trust-nav (18.4%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (8.4%), Hancock John Sovereign Bd Fd Mutual Fund (7.1%), Jhf Iii Disciplined Value Fund Mutual Fund (5.6%). View all JAJAX holdings, sector breakdown, or dividend history.

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