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) | 1.58 |
Dividend Yield | 7.95% |
Dividend Growth | -40.40% |
Payout Frequency | Annual |
Ex-Dividend Date | Oct 24, 2024 |
Previous Close | 19.69 |
YTD Return | 9.37% |
1-Year Return | 23.28% |
5-Year Return | n/a |
52-Week Low | 15.00 |
52-Week High | 19.85 |
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 23.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.05%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 29, 2021 | $0.08229 | Dec 30, 2021 |