John Hancock Variable Insurance Trust - American International Trust (JAHLX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.75% |
| Dividend Growth | 11.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.98 |
| YTD Return | 8.06% |
| 1-Year Return | 27.67% |
| 5-Year Return | n/a |
| 52-Week Low | 12.89 |
| 52-Week High | 20.25 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About JAHLX
John Hancock Variable Insurance Trust American International Trust Series I is a variable insurance trust fund designed to provide long-term growth of capital. The fund invests all of its assets in Class 1 shares of its master fund, commonly referred to as the International Fund, which seeks opportunities in a diversified portfolio of equity securities from companies outside the United States. This structure allows the fund to serve as an investment option within variable insurance products, targeting policyholders looking to diversify internationally. The portfolio holds positions across multiple sectors and regions, with allocations adjusted based on prevailing market opportunities and risks, and may include exposure to both developed and emerging markets. Its investment mandate is shaped to capture international growth trends while managing overall portfolio risk, providing a core international equity component for insurance-based investors. The fund's performance is tracked against global benchmarks like the MSCI ACWI ex USA Index, reflecting its commitment to broad, non-U.S. equity exposure.
Performance
JAHLX had a total return of 27.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| AMERICAN FIS INTERNATIONAL-1 | VAINT1V | 100.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14709 | Dec 31, 2025 |
| Oct 23, 2025 | $0.00358 | Oct 24, 2025 |
| Dec 30, 2024 | $0.1172 | Dec 31, 2024 |
| Oct 24, 2024 | $0.01854 | Oct 25, 2024 |
| Dec 27, 2023 | $0.12689 | Dec 28, 2023 |
| Oct 24, 2023 | $2.42118 | Oct 25, 2023 |