JAJHX — International Value Trust
Data updated: 2026-05-29
JAJHX — International Value Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Growth Equity · $358.96M AUM · 0.84% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
JAJHX Fund Overview
JAJHX — International Value Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Developed ex-US Multi-Cap / All-Cap Growth 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: Developed ex-US Multi-Cap / All-Cap Growth Equity
- Assets under management: $358.96M
- 1-year return: 28.5%
- Ticker: JAJHX
- SEC CIK: 0000756913
- SEC series ID: S000008302
- Share class ID: C000022689
JAJHX Holdings
Top 10 holdings of International Value Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 4.27% |
| Jh Collateral | 2.98% |
| Weir Group Plc(The) | 2.79% |
| Samsung Electronics Co. Ltd. | 2.66% |
| Danske Bank A/S | 2.38% |
| Euronext N.V. | 2.38% |
| Saipem S.P.A. | 2.33% |
| Shell PLC | 2.02% |
| AstraZeneca PLC | 2.00% |
| Roche Holding AG | 1.88% |
JAJHX Portfolio Allocation
Asset-class allocation of International Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 7.2% |
JAJHX Performance
Total returns for JAJHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 28.5% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 11.3% |
JAJHX Risk Information
Risk metrics for JAJHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
JAJHX Costs and Fees
JAJHX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 72%
- Brokerage commissions: 11.46 bps of average net assets (SEC N-CEN)
JAJHX Cashflows
Over the 12 months to 2026-03, International Value Trust had net inflows of $27.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $689.40K |
| 2026-02 | $1.44M |
| 2026-01 | $5.37M |
| 2025-12 | $1.15M |
| 2025-11 | $3.53M |
| 2025-10 | $30.56M |
JAJHX Debt Constituents
No individual debt constituents are reported in International Value Trust's latest SEC N-PORT filing.
JAJHX Prospectus and SEC Filings
Official International Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Growth 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.