JAJIX — International Value Trust
Data updated: 2026-08-27
JAJIX — International Value Trust. Developed ex-US Multi-Cap / All-Cap Growth Equity · $781.50M AUM. Holdings, fees, performance and SEC filings.
JAJIX Fund Overview
JAJIX — 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: $781.50M
- 1-year return: 22.8%
- Ticker: JAJIX
- SEC CIK: 0000756913
- SEC series ID: S000008302
- Share class ID: C000022690
JAJIX 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 |
|---|---|
| ABN AMRO Bank N.V. | 2.75% |
| Danske Bank A/S | 2.52% |
| Samsung Electronics Co. Ltd. | 2.47% |
| Galp Energia SGPS S.A. | 2.37% |
| Euronext N.V. | 2.30% |
| Roche Holding AG | 2.14% |
| AstraZeneca PLC | 2.12% |
| Compagnie Generale des Etablissements Michelin | 2.10% |
| Toto Ltd. | 1.91% |
| Shell PLC | 1.87% |
JAJIX 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 | 99.3% |
| Cash & Equivalents | 1.6% |
JAJIX Performance
Total returns for JAJIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 22.8% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 12.2% |
JAJIX Risk Information
Risk metrics for JAJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
JAJIX Costs and Fees
JAJIX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 72%
- Brokerage commissions: 11.46 bps of average net assets (SEC N-CEN)
JAJIX Cashflows
Over the 12 months to 2026-06, International Value Trust had net inflows of $429.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.56M |
| 2026-05 | −$10.37M |
| 2026-04 | $403.98M |
| 2026-03 | $689.40K |
| 2026-02 | $1.44M |
| 2026-01 | $5.37M |
JAJIX Debt Constituents
No individual debt constituents are reported in International Value Trust's latest SEC N-PORT filing.
JAJIX Prospectus and SEC Filings
Official International Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.