Fund · JAJBX · US registered fund

Disciplined Value Emerging Markets Equity Trust

Managed by John Hancock Variable Insurance Trust. Net assets $313M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 33.4% of net assets, out of 50 holdings

8.43%

Taiwan Semiconductor Manufacturing Company Limited 2330 TT · TW

5.68%

Millicom International Cellular S.A. TIGO US · LU

3.06%

America Movil S.A.B. de C.V. AMXB MM · MX

2.98%

Samsung Electronics Co. Ltd. SSNHZ US · KR

2.38%

Oversea-Chinese Banking Corporation Limited OCBC SP · SG

2.24%

WH Group Limited 288 HK · HK

2.20%

America Movil S.A.B. de C.V. AMX US · MX

2.20%

NetEase Inc. NTES US · CN

2.14%

Credicorp Ltd. BAP US · PE

2.10%

WuXi AppTec Co. Ltd. 2359 HK · CN

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: JAJBX
LEI: 549300VJYJCR5EVKW146

Source: Official register

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