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

Fund Assets	n/a
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	0.50%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.48
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.59
52-Week High	21.98
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAHKX
• Share Class: Series II
• Index: S&P 500 TR

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAHGX	Series Iii	0.60%
JAHJX	Series I	0.95%

Top Holdings

100.01% of assets

Name	Symbol	Weight
American Funds Insurance Series-Growth Fund - AFIS GROWTH FUND-1	VAGRT1V	100.01%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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