JAJEX Mutual Fund

NAV$27.54

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
1.67%
Holdings
1,970
Inception Date
Nov 5, 2012
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+12.88%
1 Year+27.64%
3 Year+17.48%

Asset Allocation

Stocks: 98.46%
Bonds: 0.02%
Cash: 1.39%
Other: 0.14%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.59%
0700:HKTencent Holdings Ltd1.46%
GVMXXState Street Institutional US Government Money Market Fund1.39%
ASML:ASAsml Holding N.V.1.24%
005930:KRSamsung Electronics Co Ltd1.18%
Top 10 Concentration: 12.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually

Peer Comparison

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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 1970 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2012-11-05.

JAJEX performance shows a YTD return of 12.88%. 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. (3.6%), Tencent Holdings Ltd (1.5%), State Street Institutional US Government Money Market Fund (1.4%), Asml Holding N.V. (1.2%), Samsung Electronics Co Ltd (1.2%). 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.