John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust (JAFVX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 9.99% |
| Dividend Growth | 61.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 20.28 |
| YTD Return | 14.37% |
| 1-Year Return | 18.15% |
| 5-Year Return | n/a |
| 52-Week Low | 15.63 |
| 52-Week High | 20.61 |
| Beta (5Y) | n/a |
| Holdings | 3345 |
| Inception Date | n/a |
About JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust is a diversified mutual fund designed as an underlying investment vehicle for variable insurance products. The fund’s primary objective is to provide balanced equity exposure through strategic asset allocation, predominantly investing in stocks across various sectors such as technology, financial services, industrials, healthcare, and consumer cyclical companies. It aims to capture growth opportunities by spreading investments both domestically and internationally, utilizing large and mid-cap equities, and incorporating a minor allocation to cash and other assets to support liquidity and risk management. Sector allocation is carefully managed, with technology and financials comprising significant portions of the portfolio, alongside substantial holdings in industrials and health care. The fund is actively managed to align with the long-term growth objectives of policyholders seeking equity market participation within a variable insurance contract structure. By leveraging a broadly diversified equity strategy, the John Hancock Variable Insurance Trust Strategic Equity Allocation Trust plays a key role in supporting retirement and wealth accumulation goals via insurance-linked investment platforms.
Performance
JAFVX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.34%.
Top 10 Holdings
22.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 3.89% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 3.73% |
| JH COLLATERAL | n/a | 3.53% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 3.09% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 2.09% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 1.62% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 1.31% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 1.04% |
| Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | BRKB.US | 0.90% |
| Tesla Inc. - TESLA INC COMMON STOCK USD.001 | TSLA.US | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $2.03778 | Oct 25, 2024 |
| Oct 24, 2023 | $1.25904 | Oct 25, 2023 |
| Oct 25, 2022 | $3.46401 | Oct 26, 2022 |