John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
+0.09 (0.45%)
At close: Oct 15, 2026
JAJJX Holdings Information
JAJJX is a mutual fund with a total of 92 individual holdings.
Total Holdings
92
Top 10 Percentage
22.56%
Asset Class
n/a
Fund Category
n/a
Assets
781.50M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABN.NA | ABN AMRO Bank N.V. - ABN AMRO BANK NV DUTCH CERT EUR1.0 | 2.75% |
| 2 | DANSKE.DC | DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.52% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.47% |
| 4 | GALP.PL | Galp Energia SGPS S.A. - GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 2.37% |
| 5 | ENX.FP | Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6 | 2.30% |
| 6 | SWX: ROP | Roche Holding AG | 2.14% |
| 7 | LON: AZN | AstraZeneca PLC | 2.12% |
| 8 | ML.FP | Compagnie Generale des Etablissements Michelin - CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | 2.10% |
| 9 | 5332.JP | Toto Ltd. - TOTO LTD COMMON STOCK | 1.91% |
| 10 | LON: SHEL | Shell plc | 1.87% |
| 11 | LON: HSX | Hiscox Ltd | 1.86% |
| 12 | LON: WEIR | Weir PLC | 1.83% |
| 13 | SAN.FP | SANOFI SA COMMON STOCK EUR2.0 | 1.83% |
| 14 | AIBG.ID | AIB Group Public Limited Company - AIB GROUP PLC COMMON STOCK EUR.625 | 1.73% |
| 15 | NTR.US | Nutrien Ltd. - NUTRIEN LTD COMMON STOCK | 1.64% |
| 16 | VK.FP | VALLOUREC SACA COMMON STOCK EUR.02 | 1.62% |
| 17 | TECKB.CN | Teck Resources Limited - TECK RESOURCES LTD COMMON STOCK | 1.61% |
| 18 | HEIA.NA | Heineken N.V. - HEINEKEN NV COMMON STOCK EUR1.6 | 1.61% |
| 19 | HDB.US | HDFC Bank Limited - HDFC BANK LTD ADR | 1.60% |
| 20 | 6501.JP | Hitachi Ltd. - HITACHI LTD COMMON STOCK | 1.60% |
| 21 | ENEL.IM | ENEL SPA COMMON STOCK EUR1.0 | 1.58% |
| 22 | 7269.JP | Suzuki Motor Corporation - SUZUKI MOTOR CORP COMMON STOCK | 1.57% |
| 23 | ABI.BB | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 1.47% |
| 24 | LON: NWG | NatWest Group plc | 1.45% |
| 25 | LON: HIK | Hikma Pharmaceuticals PLC | 1.38% |
As of Jun 30, 2026