John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
-0.06 (-0.30%)
At close: Feb 17, 2026
JAJIX Holdings Information
JAJIX is a mutual fund with a total of 88 individual holdings. The top holdings are BAE Systems at 3.01%, The Weir Group at 2.89%, Samsung Electronics at 2.80%, Fidelity Government Portfolio at 2.43%, and Heineken N.V. - HEINEKEN NV COMMON STOCK EUR1.6 at 2.41%.
Total Holdings
88
Top 10 Percentage
24.36%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BA | BAE Systems plc | 3.01% |
| 2 | LON: WEIR | The Weir Group PLC | 2.89% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.80% |
| 4 | FRGXX | Fidelity Government Portfolio | 2.43% |
| 5 | HEIA.NA | Heineken N.V. - HEINEKEN NV COMMON STOCK EUR1.6 | 2.41% |
| 6 | HKG: 9988 | Alibaba Group Holding Limited | 2.35% |
| 7 | DANSKE.DC | DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.18% |
| 8 | LON: BAB | Babcock International Group PLC | 2.16% |
| 9 | KRX: 035420 | NAVER Corporation | 2.12% |
| 10 | 8316.JP | Sumitomo Mitsui Financial Group Inc. - SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 2.01% |
| 11 | LON: AZN | AstraZeneca PLC | 1.90% |
| 12 | LON: HSX | Hiscox Ltd | 1.81% |
| 13 | VK.FP | VALLOUREC SACA COMMON STOCK EUR.02 | 1.81% |
| 14 | RIO.AU | Rio Tinto Limited - RIO TINTO LTD COMMON STOCK | 1.80% |
| 15 | ENEL.IM | ENEL SPA COMMON STOCK EUR1.0 | 1.79% |
| 16 | LON: PRU | Prudential plc | 1.70% |
| 17 | NTR.CN | Nutrien Ltd. - NUTRIEN LTD COMMON STOCK | 1.69% |
| 18 | BBVA.SM | Banco Bilbao Vizcaya Argentaria S.A. - BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 1.68% |
| 19 | 6504.JP | Fuji Electric Co. Ltd. - FUJI ELECTRIC CO LTD COMMON STOCK | 1.66% |
| 20 | TECKB.CN | Teck Resources Limited - TECK RESOURCES LTD COMMON STOCK | 1.61% |
| 21 | LON: HIK | Hikma Pharmaceuticals PLC | 1.57% |
| 22 | SPM.IM | Saipem S.P.A. - SAIPEM SPA COMMON STOCK | 1.47% |
| 23 | 6503.JP | Mitsubishi Electric Corporation - MITSUBISHI ELECTRIC CORP COMMON STOCK | 1.43% |
| 24 | BVI.FP | BUREAU VERITAS SA COMMON STOCK EUR.12 | 1.43% |
| 25 | 6758.JP | Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 1.43% |
As of Sep 30, 2025