John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.18
+0.03 (0.15%)
At close: Jul 9, 2026
JAJHX Holdings Information
JAJHX is a mutual fund with a total of 92 individual holdings. The top holdings are Fidelity Government Portfolio at 4.27%, JH COLLATERAL at 2.98%, The Weir Group at 2.79%, Samsung Electronics at 2.66%, and DANSKE BANK A/S COMMON STOCK DKK10.0 at 2.38%.
Total Holdings
92
Top 10 Percentage
25.71%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRGXX | Fidelity Government Portfolio | 4.27% |
| 2 | n/a | JH COLLATERAL | 2.98% |
| 3 | LON: WEIR | The Weir Group PLC | 2.79% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.66% |
| 5 | DANSKE.DC | DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.38% |
| 6 | ENX.FP | Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6 | 2.38% |
| 7 | SPM.IM | Saipem S.P.A. - SAIPEM SPA COMMON STOCK | 2.33% |
| 8 | LON: SHEL | Shell plc | 2.02% |
| 9 | LON: AZN | AstraZeneca PLC | 2.00% |
| 10 | SWX: ROP | Roche Holding AG | 1.88% |
| 11 | SAN.FP | SANOFI SA COMMON STOCK EUR2.0 | 1.86% |
| 12 | VK.FP | VALLOUREC SACA COMMON STOCK EUR.02 | 1.81% |
| 13 | ABN.NA | ABN AMRO Bank N.V. - ABN AMRO BANK NV DUTCH CERT EUR1.0 | 1.68% |
| 14 | AIBG.ID | AIB Group Public Limited Company - AIB GROUP PLC COMMON STOCK EUR.625 | 1.62% |
| 15 | HDB.US | HDFC Bank Limited - HDFC BANK LTD ADR | 1.58% |
| 16 | BVI.FP | BUREAU VERITAS SA COMMON STOCK EUR.12 | 1.58% |
| 17 | LON: HSX | Hiscox Ltd | 1.57% |
| 18 | ENEL.IM | ENEL SPA COMMON STOCK EUR1.0 | 1.55% |
| 19 | EDV.CN | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 1.48% |
| 20 | AMX.US | America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV ADR | 1.38% |
| 21 | 6758.JP | Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 1.34% |
| 22 | ML.FP | Compagnie Generale des Etablissements Michelin - CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | 1.32% |
| 23 | MEOH.US | Methanex Corporation - METHANEX CORP COMMON STOCK | 1.29% |
| 24 | LON: NWG | NatWest Group plc | 1.25% |
| 25 | EQX.CN | Equinox Gold Corp. - EQUINOX GOLD CORP COMMON STOCK | 1.24% |
As of Mar 31, 2026