JAJBX ETF

$13.25

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
0.95%
Holdings
166
Inception Date
May 1, 2007
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.00%

Asset Allocation

Stocks: 97.56%
Cash: 2.35%
Other: 0.09%

Top Holdings

View All →
TickerNameWeight
0700:SHTencent Holdings Limited6.46%
2330:TWTsmc5.65%
005930:KRSamsung Electronics Co Ltd4.13%
BAP:PECredicorp (Commercial Bank)3.50%
2359:HKWuxi Apptec Co. Ltd.3.45%
Top 10 Concentration: 36.37%Report Date: Sep 30, 2025
Download all 166 holdings for JAJBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JAJBX ETF Overview

JAJBX ETF (John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I) is managed by John Hancock. JAJBX expense ratio is 1.04%, holding 166 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2007-05-01.

JAJBX performance shows a YTD return of 15.00%.. JAJBX dividend yield stands at 0.95%, paid annually.

JAJBX top holdings include Tencent Holdings Limited (6.5%), Tsmc (5.7%), Samsung Electronics Co Ltd (4.1%), Credicorp (Commercial Bank) (3.5%), Wuxi Apptec Co. Ltd. (3.5%). View all JAJBX holdings, sector breakdown, or dividend history.

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

1 Month
+7.26%
YTD
+15.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
10700:SHTencent Holdings LimitedUnknown6.46%
22330:TWTsmcUnknown5.65%
3005930:KRSamsung Electronics Co LtdUnknown4.13%
4BAP:PECredicorp (Commercial Bank)Unknown3.50%
52359:HKWuxi Apptec Co. Ltd.Unknown3.45%
6D05:SIDbs Group Holdings Ltd.Unknown2.86%
7TIGO:LUMillicom Intl Cellular-SdrUnknown2.72%
8002714:SHMuyuan Foodstuff Co. Ltd. Class AUnknown2.68%
9AMX:MXAMERICA MOVIL-BUnknown2.60%
10FRGXXFIMM MM Government Portfolio - Instl ClFinancials2.32%