JAJHX Mutual Fund

JAJHX Mutual Fund

NAV$20.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
8.16%
Holdings
92
Inception Date
Apr 30, 1999
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.35%
1 Year+18.72%
3 Year+17.70%
5 Year+13.06%
10 Year+9.68%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
ABND:ASAbn Amro Bank Nv2.87%
SHELShell Plc2.72%
DANSKE:CODanske Bank A/S2.62%
ENX:ASEuronext Nv2.55%
0B67:PTGalp Energia, SGPS, S.A.2.47%
Top 10 Concentration: 23.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAJHX Mutual Fund Overview

JAJHX Mutual Fund (John Hancock Variable Insurance Trust Disciplined Value International Trust Series I) is managed by John Hancock. JAJHX expense ratio is 0.84%, holding 92 positions across sectors including Financials, Materials, Industrials. Inception date: 1999-04-30.

JAJHX performance shows a YTD return of 12.35%. The 1-year return is 18.72% and the 5-year return is 13.06%. JAJHX dividend yield stands at 8.16%, paid annually.

JAJHX top holdings include Abn Amro Bank Nv (2.9%), Shell Plc (2.7%), Danske Bank A/S (2.6%), Euronext Nv (2.5%), Galp Energia, SGPS, S.A. (2.5%). Go to all JAJHX holdings, JAJHX sectors, or JAJHX dividends.

JAJHX can be compared against other funds. Use JAJHX overlap to find shared positions, or JAJHX vs another fund for a side-by-side view. JAJHX alternatives are available via the screener, along with tax-loss harvesting opportunities.