JAJCX Mutual Fund

NAV$17.03

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
5.90%
Holdings
2,809
Inception Date
Nov 16, 2009
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+4.78%
1 Year+15.75%
3 Year+16.04%

Asset Allocation

Stocks: 98.32%
Other: 1.69%

Top Holdings

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TickerNameWeight
-Oracle Corp. 5.875% 9/26/20451.69%
HELN:SMHelvetia Holding Ag Reg0.51%
SPSN:SMSwiss Prime Site Ag0.47%
BGBunge, Ltd0.43%
HBM:CAHudbay Minerals Inc0.33%
Top 10 Concentration: 5.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Annually

Peer Comparison

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JAJCX Mutual Fund Overview

JAJCX Mutual Fund (John Hancock Variable Insurance Trust International Small Company Trust Series I) is managed by John Hancock. JAJCX expense ratio is 1.06%, holding 2809 positions across sectors including Unknown, Industrials, Materials. Inception date: 2009-11-16.

JAJCX performance shows a YTD return of 4.78%. The 1-year return is 15.75%. JAJCX dividend yield stands at 5.90%, paid annually.

JAJCX top holdings include Oracle Corp. 5.875% 9/26/2045 (1.7%), Helvetia Holding Ag Reg (0.5%), Swiss Prime Site Ag (0.5%), Bunge, Ltd (0.4%), Hudbay Minerals Inc (0.3%). View all JAJCX holdings, sector breakdown, or dividend history.

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