John Hancock Variable Insurance Trust - Equity Income Trust (JAEEX)
| Fund Assets | n/a |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 20.89% |
| Dividend Growth | 212.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 13.83 |
| YTD Return | 6.07% |
| 1-Year Return | 15.45% |
| 5-Year Return | n/a |
| 52-Week Low | 10.40 |
| 52-Week High | 13.85 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series NAV is a mutual fund designed to provide investors with a balanced approach to equity investing by focusing on both capital appreciation and consistent dividend income. As part of the John Hancock Variable Insurance Trust lineup, this fund primarily invests in a diverse portfolio of equity securities, aiming to generate a steady stream of income through dividends while also seeking long-term growth opportunities for its shareholders. The inclusion of "NAV" (Net Asset Value) in its name indicates that the pricing of fund shares reflects the underlying value of its assets minus liabilities, recalculated on a regular basis. This mutual fund serves policyholders and investors linked to variable insurance products, offering professional active management and access to a broad selection of equity holdings across various sectors. Its role in the financial market is to act as an underlying investment option for variable insurance contracts, supporting retirement and long-term financial planning strategies while providing exposure to income-generating equities.
Performance
JAEEX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.00%.
Top 10 Holdings
18.78% of assets| Name | Symbol | Weight |
|---|---|---|
| MetLife Inc. - METLIFE INC COMMON STOCK USD.01 | MET.US | 2.18% |
| The Southern Company - SOUTHERN CO/THE COMMON STOCK USD5.0 | SO.US | 2.14% |
| QUALCOMM Incorporated - QUALCOMM INC COMMON STOCK USD.0001 | QCOM.US | 2.06% |
| Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | C.US | 1.95% |
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 1.92% |
| The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | SCHW.US | 1.92% |
| L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX.US | 1.84% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 1.62% |
| Kimberly-Clark Corporation - KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | KMB.US | 1.59% |
| Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | WFC.US | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.88871 | Oct 24, 2025 |
| Oct 24, 2024 | $0.92435 | Oct 25, 2024 |
| Oct 24, 2023 | $1.60095 | Oct 25, 2023 |
| Oct 25, 2022 | $2.05765 | Oct 26, 2022 |