JAJBX — Emerging Markets Value Trust
Data updated: 2026-05-29
JAJBX — Emerging Markets Value Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $284.28M AUM · 0.96% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
JAJBX Fund Overview
JAJBX — Emerging Markets Value Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $284.28M
- 1-year return: 33.7%
- Ticker: JAJBX
- SEC CIK: 0000756913
- SEC series ID: S000017255
- Share class ID: C000047759
JAJBX Holdings
Top 10 holdings of Emerging Markets Value Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.94% |
| Millicom International Cellular S.A. | 5.16% |
| Credicorp Ltd. | 4.35% |
| America Movil S.A.B. de C.V. | 3.29% |
| Jh Collateral | 2.85% |
| FirstRand Limited | 2.77% |
| America Movil S.A.B. de C.V. | 2.37% |
| The Saudi National Bank | 2.36% |
| WH Group Limited | 2.12% |
| StarPower Semiconductor Ltd. | 1.99% |
JAJBX Portfolio Allocation
Asset-class allocation of Emerging Markets Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 4.5% |
JAJBX Performance
Total returns for JAJBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 33.7% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 7.5% |
JAJBX Risk Information
Risk metrics for JAJBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
JAJBX Costs and Fees
JAJBX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.97%
- Portfolio turnover: 199%
- Brokerage commissions: 38.82 bps of average net assets (SEC N-CEN)
JAJBX Cashflows
Over the 12 months to 2026-03, Emerging Markets Value Trust had net outflows of $16.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.72M |
| 2026-02 | $45.96K |
| 2026-01 | −$1.35M |
| 2025-12 | −$2.39M |
| 2025-11 | −$1.46M |
| 2025-10 | $761.20K |
JAJBX Debt Constituents
No individual debt constituents are reported in Emerging Markets Value Trust's latest SEC N-PORT filing.
JAJBX Prospectus and SEC Filings
Official Emerging Markets Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.