Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
12.57%
Holdings
66
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.91%
1 Year+17.12%

Asset Allocation

Stocks: 97.79%
Cash: 2.20%

Top Holdings

View All →
TickerNameWeight
MSFTMSFT2.26%
CRH:LNCRH:LN2.26%
CBCB2.24%
0Y6X:IE0Y6X:IE2.21%
2330:TW2330:TW2.21%
Top 10 Concentration: 21.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.57%
Frequency
Annually

Peer Comparison

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

JAJGX ETF (John Hancock Variable Insurance Trust Global Equity Trust Series Nav) is managed by John Hancock. JAJGX expense ratio is 0.88%, holding 66 positions across sectors including Unknown. Inception date: 2005-04-29.

JAJGX performance shows a YTD return of 3.91%. The 1-year return is 17.12%. JAJGX dividend yield stands at 12.57%, paid annually.

JAJGX top holdings include MSFT (2.3%), CRH:LN (2.3%), CB (2.2%), 0Y6X:IE (2.2%), 2330:TW (2.2%). View all JAJGX holdings, sector breakdown, or dividend history.

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

1 Month
-0.04%
YTD
+3.91%
1 Year
+17.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

MSFTMSFT
2.26%
GOOGLGOOGL
1.47%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1MSFTMSFTUnknown2.26%
2CRH:LNCRH:LNUnknown2.26%
3CBCBUnknown2.24%
40Y6X:IE0Y6X:IEUnknown2.21%
52330:TW2330:TWUnknown2.21%
6GOIXXGOIXXUnknown2.19%
7AEPAEPUnknown2.10%
8IFFIFFUnknown2.08%
9DTEG.N:BEDTEG.N:BEUnknown2.03%
10NGGNGGUnknown2.03%