John Hancock Variable Insurance Trust - Equity Income Trust (JAEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.03
+0.06 (0.40%)
At close: Jul 3, 2025
4.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.94% |
| Dividend Growth | -43.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 14.97 |
| YTD Return | 7.51% |
| 1-Year Return | 11.29% |
| 5-Year Return | n/a |
| 52-Week Low | 12.79 |
| 52-Week High | 15.03 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | n/a |
About JAEFX
JAEFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAEFX
Share Class Series II
Index Russell 1000 Value TR
Performance
JAEFX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAEEX | Nav | 0.71% |
| JAEGX | Series I | 0.76% |
Top 10 Holdings
19.45% of assets| Name | Symbol | Weight |
|---|---|---|
| MetLife Inc. - METLIFE INC COMMON STOCK USD.01 | MET.US | 2.17% |
| Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | WFC.US | 2.16% |
| Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV.US | 2.06% |
| The Southern Company - SOUTHERN CO/THE COMMON STOCK USD5.0 | SO.US | 2.04% |
| Chubb Limited - CHUBB LTD COMMON STOCK | CB.US | 1.88% |
| QUALCOMM Incorporated - QUALCOMM INC COMMON STOCK USD.0001 | QCOM.US | 1.86% |
| The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | SCHW.US | 1.85% |
| Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | KVUE.US | 1.83% |
| Kimberly-Clark Corporation - KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | KMB.US | 1.81% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.89288 | Oct 25, 2024 |
| Oct 24, 2023 | $1.56884 | Oct 25, 2023 |
| Oct 25, 2022 | $2.01724 | Oct 26, 2022 |