JAJGX — Global Trust
Data updated: 2026-05-29
JAJGX — Global Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $293.03M AUM · 0.88% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
JAJGX Fund Overview
JAJGX — Global Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Global (incl. US) Mid 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: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $293.03M
- 1-year return: 15.4%
- Ticker: JAJGX
- SEC CIK: 0000756913
- SEC series ID: S000008231
- Share class ID: C000022410
JAJGX Holdings
Top 10 holdings of Global Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CRH Public Limited Company | 2.26% |
| Microsoft Corporation | 2.26% |
| Chubb Limited | 2.24% |
| Medtronic Public Limited Company | 2.21% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.21% |
| Federated Hermes Government Ob | 2.19% |
| American Electric Power Company Inc. | 2.10% |
| International Flavors and Fragrances Inc. | 2.08% |
| National Grid plc | 2.03% |
| Deutsche Telekom AG | 2.03% |
JAJGX Portfolio Allocation
Asset-class allocation of Global Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.2% |
JAJGX Performance
Total returns for JAJGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 15.4% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 8.9% |
JAJGX Risk Information
Risk metrics for JAJGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
JAJGX Costs and Fees
JAJGX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.89%
- Portfolio turnover: 42%
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
JAJGX Cashflows
Over the 12 months to 2026-03, Global Trust had net outflows of $4.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.68M |
| 2026-02 | −$1.24M |
| 2026-01 | −$4.67M |
| 2025-12 | −$3.51M |
| 2025-11 | −$4.00M |
| 2025-10 | $33.44M |
JAJGX Debt Constituents
No individual debt constituents are reported in Global Trust's latest SEC N-PORT filing.
JAJGX Prospectus and SEC Filings
Official Global Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid 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.