JAJIX Mutual Fund

NAV$20.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
8.25%
Holdings
92
Inception Date
Jan 28, 2002
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+10.61%
1 Year+22.81%
3 Year+17.33%

Asset Allocation

Stocks: 92.91%
Cash: 4.17%
Other: 2.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl4.27%
-Mccormick & Co., Inc. 2.500 04/15/2030 2.5 2030-04-152.98%
WEIR:LNWeir Group Plc2.79%
005930:KRSamsung Electronics Co Ltd2.66%
DNKEYDanske Bank A/S2.38%
Top 10 Concentration: 25.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Annually

Peer Comparison

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JAJIX Mutual Fund Overview

JAJIX Mutual Fund (John Hancock Variable Insurance Trust Disciplined Value International Trust Series II) is managed by John Hancock. JAJIX expense ratio is 1.04%, holding 92 positions across sectors including Unknown, Financials, Materials. Inception date: 2002-01-28.

JAJIX performance shows a YTD return of 10.61%. The 1-year return is 22.81%. JAJIX dividend yield stands at 8.25%, paid annually.

JAJIX top holdings include FIMM MM Government Portfolio - Instl Cl (4.3%), Mccormick & Co., Inc. 2.500 04/15/2030 2.5 2030-04-15 (3.0%), Weir Group Plc (2.8%), Samsung Electronics Co Ltd (2.7%), Danske Bank A/S (2.4%). View all JAJIX holdings, sector breakdown, or dividend history.

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