John Hancock Variable Insurance Trust - American Growth Trust (JAHJX)
| Fund Assets | n/a |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 7.78% |
| Dividend Growth | -40.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.28 |
| YTD Return | 9.92% |
| 1-Year Return | 24.51% |
| 5-Year Return | n/a |
| 52-Week Low | 15.32 |
| 52-Week High | 20.38 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About JAHJX
John Hancock Variable Insurance Trust American Growth Fund - Class I is an equity-focused mutual fund within the variable insurance trust framework. Its primary objective is to provide growth of capital by investing at least 80% of its net assets in equity securities, with a focus on small-capitalization companies typically within the capitalization range of the Russell 2000 Index. The fund utilizes a research-driven investment approach, screening companies for factors such as balance sheet quality, profitability, liquidity, and risk profile. Portfolio managers select holdings that exhibit characteristics like strong cash flow visibility, earnings growth prospects, and above-average return on capital. While its selection process is sector-agnostic, sector allocations can fluctuate significantly due to individual stock picks, and the fund may concentrate its investments in particular sectors when opportunities arise. Additionally, the fund can invest up to 10% of assets in foreign securities, including emerging markets, and may participate in initial public offerings and real estate investment trusts. As part of the John Hancock Variable Insurance Trust, this fund serves as an underlying investment option for variable insurance products, offering diversification and growth potential for long-term investors.
Performance
JAHJX had a total return of 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.00033 | Dec 31, 2024 |
| Oct 24, 2024 | $1.57775 | Oct 25, 2024 |
| Oct 24, 2023 | $2.64711 | Oct 25, 2023 |
| Dec 28, 2022 | $0.21655 | Dec 29, 2022 |
| Oct 25, 2022 | $5.04665 | Oct 26, 2022 |
| Dec 29, 2021 | $0.09752 | Dec 30, 2021 |