Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
8.38%
Holdings
92
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.09%
1 Year+30.79%

Asset Allocation

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

Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl4.27%
-JH COLLATERAL2.98%
WEIR:LNWeir Group Plc2.79%
005930:KRSamsung Electronics Co Ltd2.66%
DANSKE:CODanske Bank A/s2.38%
Top 10 Concentration: 25.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.38%
Frequency
Annually

Peer Comparison

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JAJJX ETF Overview

JAJJX ETF (John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav) is managed by John Hancock. JAJJX expense ratio is 0.79%, holding 92 positions across sectors including Unknown, Financials, Materials. Inception date: 2005-02-28.

JAJJX performance shows a YTD return of 11.09%. The 1-year return is 30.79%. JAJJX dividend yield stands at 8.38%, paid annually.

JAJJX top holdings include FIMM MM Government Portfolio - Instl Cl (4.3%), JH COLLATERAL (3.0%), Weir Group Plc (2.8%), Samsung Electronics Co Ltd (2.7%), Danske Bank A/s (2.4%). View all JAJJX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1FRGXXFIMM MM Government Portfolio - Instl ClFinancials4.27%
2-JH COLLATERALOther2.98%
3WEIR:LNWeir Group PlcIndustrials2.79%
4005930:KRSamsung Electronics Co LtdUnknown2.66%
5DANSKE:CODanske Bank A/sUnknown2.38%
6ENX:ASEuronext NvUnknown2.38%
7SPMI:MISaipem Spa Common Stock Eur 0Unknown2.33%
8SHEL:LNShell plcUnknown2.02%
9AZN:LNAstraZeneca PLCUnknown2.00%
10ROPRoper Technologies Inc.Industrials1.88%