John Hancock Variable Insurance Trust - Global Trust (JAJGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
-0.04 (-0.15%)
At close: Feb 17, 2026

JAJGX Holdings Information

JAJGX is a mutual fund with a total of 64 individual holdings.

Total Holdings
64
Top 10 Percentage
24.94%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1MSFT.USMicrosoft Corporation - MICROSOFT CORP COMMON STOCK USD.000006253.06%17,874
2INGA.NAING Groep N.V. - ING GROEP NV COMMON STOCK EUR.012.75%316,825
3WFC.USWells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.6662.66%95,803
4MCK.USMcKesson Corporation - MCKESSON CORP COMMON STOCK USD.012.61%10,226
5LHX.USL3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.02.49%24,679
66758.JPSony Group Corporation - SONY GROUP CORP COMMON STOCK2.40%252,800
7CRH.USCRH Public Limited Company - CRH PLC COMMON STOCK EUR.322.36%59,571
8BAC.USBank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.012.29%134,188
9CSX.USCSX Corporation - CSX CORP COMMON STOCK USD1.02.19%186,117
10C.USCitigroup Inc. - CITIGROUP INC COMMON STOCK USD.012.13%63,550
11DBK.GRDeutsche Bank Aktiengesellschaft - DEUTSCHE BANK AG COMMON STOCK2.11%180,502
12LOW.USLowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.52.10%25,244
138309.JPSumitomo Mitsui Trust Group Inc. - SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK2.10%218,400
14AZO.USAutoZone Inc. - AUTOZONE INC COMMON STOCK USD.012.04%1,438
15MDT.USMedtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.12.04%64,695
16LON: NGNational Grid plc2.04%428,443
172330.TTTaiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.01.97%137,000
18CB.USChubb Limited - CHUBB LTD COMMON STOCK1.88%20,176
19KRX: 005935Samsung Electronics Co., Ltd.1.85%118,042
20ICE.USIntercontinental Exchange Inc. - INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.011.79%32,153
21LON: HLNHaleon plc1.77%1,191,238
22ABI.BBANHEUSER-BUSCH INBEV SA/NV COMMON STOCK1.77%89,476
23EMR.USEmerson Electric Co. - EMERSON ELECTRIC CO COMMON STOCK USD.51.76%40,468
242502.JPAsahi Group Holdings Ltd. - ASAHI GROUP HOLDINGS LTD COMMON STOCK1.75%442,000
25RYAAY.USRyanair Holdings Public Limited Company - RYANAIR HOLDINGS PLC ADR1.71%85,709
Showing 25 of 64 holdings
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As of Sep 30, 2025