John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust (JAFVX)

Fund Assets	n/a
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.61
Dividend Yield	12.39%
Dividend Growth	28.08%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	20.84
YTD Return	19.11%
1-Year Return	19.11%
5-Year Return	n/a
52-Week Low	17.89
52-Week High	21.62
Beta (5Y)	n/a
Holdings	3333
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAFVX
• Share Class: Series Nav
• Index: S&P 500 TR

Performance

JAFVX had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Top 10 Holdings

21.89% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	4.01%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	3.85%
Apple Inc. - APPLE INC COMMON STOCK USD.00001	AAPL.US	3.37%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	2.20%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	1.85%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	1.66%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	1.42%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	1.33%
ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09	ASML.NA	1.16%
Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU.US	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$2.60999	Oct 24, 2025
Oct 24, 2024	$2.03778	Oct 25, 2024
Oct 24, 2023	$1.25904	Oct 25, 2023
Oct 25, 2022	$3.46401	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:

Sep 19, 2026

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