John Hancock Variable Insurance Trust - American Growth Trust (JAHKX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 9.21% |
| Dividend Growth | 12.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | n/a |
| YTD Return | -3.41% |
| 1-Year Return | 7.84% |
| 5-Year Return | n/a |
| 52-Week Low | 13.81 |
| 52-Week High | 20.46 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About JAHKX
John Hancock Variable Insurance Trust American Growth Trust Series II is a mutual fund designed to provide growth of capital. This fund primarily invests by allocating its assets into shares of a master Growth Fund, utilizing a strategy focused on equity securities. Its core approach emphasizes investment in small-capitalization companies, specifically targeting those within the market capitalization range of the Russell 2000 Index. As a non-diversified fund, it is able to invest a larger proportion of its assets in fewer issuers compared to diversified funds, which can lead to greater exposure to company-specific risks. The fund is structured to serve as an investment option within variable insurance contracts, making it a component of retirement and insurance-related portfolios. Its role in the financial market is to provide investors with potential capital appreciation through active participation in the small-cap equity segment, appealing to those seeking long-term growth opportunities within insurance products.
Performance
JAHKX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.06%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds Insurance Series-Growth Fund - AFIS GROWTH FUND-1 | VAGRT1V | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.10822 | Dec 31, 2025 |
| Oct 23, 2025 | $1.66722 | Oct 24, 2025 |
| Oct 24, 2024 | $1.57775 | Oct 25, 2024 |
| Oct 24, 2023 | $2.64711 | Oct 25, 2023 |
| Dec 28, 2022 | $0.20261 | Dec 29, 2022 |
| Oct 25, 2022 | $5.04665 | Oct 26, 2022 |