JAJRX Mutual Fund

NAV$11.46

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
6.07%
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+5.99%
1 Year+13.48%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav31.86%
-Jhvit Strategic Equity Allo Mutual Fund21.73%
-Hancock John Sovereign Bd Fd Mutual Fund12.41%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav6.90%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund4.64%
Top 10 Concentration: 91.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Annually

Peer Comparison

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

JAJRX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio II) is managed by John Hancock. JAJRX expense ratio is 1.12%, holding 26 positions across sectors including Unknown, Other. Inception date: 2002-01-28.

JAJRX performance shows a YTD return of 5.99%. The 1-year return is 13.48%. JAJRX dividend yield stands at 6.07%, paid annually.

JAJRX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (31.9%), Jhvit Strategic Equity Allo Mutual Fund (21.7%), Hancock John Sovereign Bd Fd Mutual Fund (12.4%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (6.9%), Jhf Iii Disciplined Value Fund Mutual Fund (4.6%). View all JAJRX holdings, sector breakdown, or dividend history.

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