John Hancock Variable Insurance Trust - American International Trust (JAHMX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.66% |
| Dividend Growth | 8.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.96 |
| YTD Return | 8.01% |
| 1-Year Return | 27.63% |
| 5-Year Return | n/a |
| 52-Week Low | 12.89 |
| 52-Week High | 20.24 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About JAHMX
John Hancock Variable Insurance Trust American International Fund is a variable annuity feeder fund designed to provide long-term growth of capital. The fund invests exclusively in Class 1 shares of its master fund, which holds a diversified portfolio of international equities and, to a lesser extent, bonds and money market instruments. Its investment strategy emphasizes exposure to companies outside the United States, allowing investors to access a broad range of global markets and industries. The master fund may also allocate a portion of its assets to lower-quality debt securities to enhance potential returns. This fund is particularly relevant for individuals seeking international diversification within their variable insurance or annuity products. By participating in both developed and emerging markets, the fund seeks to balance growth opportunities with risk management, playing a key role in helping policyholders achieve diversified, long-term investment objectives within the framework of variable insurance accounts.
Performance
JAHMX had a total return of 27.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
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 | $0.13076 | Dec 31, 2025 |
| Dec 30, 2024 | $0.10179 | Dec 31, 2024 |
| Oct 24, 2024 | $0.01854 | Oct 25, 2024 |
| Dec 27, 2023 | $0.10314 | Dec 28, 2023 |
| Oct 24, 2023 | $2.42118 | Oct 25, 2023 |
| Dec 28, 2022 | $0.31162 | Dec 29, 2022 |