John Hancock Variable Insurance Trust - Equity Income Trust (JAEEX)

Fund Assets	n/a
Expense Ratio	0.73%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.49%
Dividend Growth	51.92%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	15.56
YTD Return	11.86%
1-Year Return	11.86%
5-Year Return	n/a
52-Week Low	12.91
52-Week High	15.66
Beta (5Y)	n/a
Holdings	127
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAEEX
• Share Class: Nav

Performance

JAEEX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAEGX	Series I	0.78%
JAEFX	Series Ii	0.98%

Top 10 Holdings

18.59% of assets

Name	Symbol	Weight
The Southern Company - SOUTHERN CO/THE COMMON STOCK USD5.0	SO.US	2.14%
Samsung Electronics Co., Ltd.	005930	1.96%
TOTALENERGIES SE COMMON STOCK EUR2.5	TTE.FP	1.96%
CONOCOPHILLIPS COMMON STOCK USD.01	COP.US	1.90%
MetLife Inc. - METLIFE INC COMMON STOCK USD.01	MET.US	1.90%
The Charles Schwab Corporation - CHARLES SCHWAB CORP COMMON STOCK USD.01	SCHW.US	1.83%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	1.78%
JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0	JPM.US	1.74%
Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01	C.US	1.72%
CF Industries Holdings Inc. - CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF.US	1.66%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error