JAJOX Mutual Fund

JAJOX Mutual Fund

NAV$16.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
6.22%
Holdings
1,830
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.11%
1 Year+15.65%
3 Year+14.28%
5 Year+6.46%
10 Year+9.97%

Asset Allocation

Stocks: 91.05%
Bonds: 4.28%
Other: 4.67%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep26 Xcme 202609184.55%
-Jh Ctf4.15%
MOG.AMoog Inccommon Stock0.33%
HUTHut 8 Corp Common Shares0.33%
UMBFUmb Financial Corp.0.31%
Top 10 Concentration: 11.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Annually

Peer Comparison

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

JAJOX Mutual Fund Overview

JAJOX Mutual Fund (John Hancock Variable Insurance Trust Small Cap Index Trust Series II) is managed by John Hancock. JAJOX expense ratio is 0.73%, holding 1830 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2002-01-28.

JAJOX performance shows a YTD return of 12.11%. The 1-year return is 15.65% and the 5-year return is 6.46%. JAJOX dividend yield stands at 6.22%, paid annually.

JAJOX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 (4.5%), Jh Ctf (4.2%), Moog Inccommon Stock (0.3%), Hut 8 Corp Common Shares (0.3%), Umb Financial Corp. (0.3%). Go to all JAJOX holdings, JAJOX sectors, or JAJOX dividends.

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