John Hancock Variable Insurance Trust - American Growth Trust (JAHGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.15 (0.75%)
At close: Jun 27, 2025
13.44%
Fund Assets n/a
Expense Ratio 0.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.58
Dividend Yield 8.46%
Dividend Growth -39.95%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 20.11
YTD Return 9.51%
1-Year Return 23.82%
5-Year Return n/a
52-Week Low 15.26
52-Week High 20.26
Beta (5Y) 1.02
Holdings 1
Inception Date n/a

About JAHGX

John Hancock Variable Insurance Trust American Growth Trust Series III is a mutual fund designed to provide capital growth, primarily serving as an investment option within variable insurance contracts. The fund invests all of its assets in Class 1 shares of a master Growth Fund, focusing on companies expected to exhibit above-average growth potential. Its portfolio is generally allocated toward equity securities, targeting firms that have demonstrated solid historical earnings and consistent growth characteristics. This fund plays a significant role in helping variable insurance policyholders pursue long-term capital appreciation, often complementing broader financial and retirement planning strategies. The fund's selection process emphasizes companies with strong market positions across various industries, although its sector exposures may evolve over time to reflect market opportunities and risks. As a non-diversified fund, it may concentrate investments in a smaller number of issuers, which can increase both risk and impact from specific market events. Overall, John Hancock Variable Insurance Trust American Growth Trust Series III is positioned as a growth-oriented option within the variable insurance trust space, aiming to provide policyholders with the potential for enhanced portfolio value over time.

Stock Exchange NASDAQ
Ticker Symbol JAHGX
Share Class Series III
Index S&P 500 TR

Performance

JAHGX had a total return of 23.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.55%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JAHJX Series I 0.96%
JAHKX Series Ii 1.11%

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.01188 Dec 31, 2024
Oct 24, 2024 $1.57775 Oct 25, 2024
Oct 24, 2023 $2.64711 Oct 25, 2023
Dec 28, 2022 $0.28622 Dec 29, 2022
Oct 25, 2022 $5.04665 Oct 26, 2022
Dec 29, 2021 $0.18636 Dec 30, 2021
Full Dividend History