Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
8.21%
Holdings
88
Inception Date
Apr 30, 1999
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.63%

Asset Allocation

Stocks: 96.93%
Cash: 2.44%
Other: 0.63%

Top Holdings

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TickerNameWeight
BAES:LNBae Systems Plc3.01%
WEIR:LNWeir Group Plc/the2.89%
005930:KRSamsung Electronics Co Ltd2.80%
FRGXXFIMM MM Government Portfolio - Instl Cl2.43%
HEIN:ASHeineken N.V.2.41%
Top 10 Concentration: 24.36%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.21%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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JAJHX ETF Overview

JAJHX ETF (John Hancock Variable Insurance Trust Disciplined Value International Trust Series I) is managed by John Hancock. JAJHX expense ratio is 0.83%, holding 88 positions across sectors including Unknown, Financials, Industrials. Inception date: 1999-04-30.

JAJHX performance shows a YTD return of 11.63%.. JAJHX dividend yield stands at 8.21%, paid annually.

JAJHX top holdings include Bae Systems Plc (3.0%), Weir Group Plc/the (2.9%), Samsung Electronics Co Ltd (2.8%), FIMM MM Government Portfolio - Instl Cl (2.4%), Heineken N.V. (2.4%). View all JAJHX holdings, sector breakdown, or dividend history.

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

1 Month
+4.71%
YTD
+11.63%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1BAES:LNBae Systems PlcUnknown3.01%
2WEIR:LNWeir Group Plc/theIndustrials2.89%
3005930:KRSamsung Electronics Co LtdUnknown2.80%
4FRGXXFIMM MM Government Portfolio - Instl ClFinancials2.43%
5HEIN:ASHeineken N.V.Unknown2.41%
69988:HKAlibaba Group Holding LtdUnknown2.35%
7DANSKE:CODanske Bank A/sUnknown2.18%
8BAB:LNBabcock Int'L Grp PlcUnknown2.16%
9035420:KRNAVER CORPUnknown2.12%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.01%