Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
8.25%
Holdings
92
Inception Date
Apr 30, 1999
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.08%
1 Year+30.72%

Asset Allocation

Stocks: 92.91%
Cash: 4.17%
Other: 2.91%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Annually

Peer Comparison

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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 0.84%, holding 92 positions across various sectors. Inception date: 1999-04-30.

JAJHX performance shows a YTD return of 11.08%. The 1-year return is 30.72%. JAJHX dividend yield stands at 8.25%, paid annually.

JAJHX top holdings include a diversified portfolio. 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
+2.86%
YTD
+11.08%
1 Year
+30.72%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight