John Hancock Trust - International Trust (JAHPX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.17% |
| Dividend Growth | 22.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.86 |
| YTD Return | 8.11% |
| 1-Year Return | 28.18% |
| 5-Year Return | n/a |
| 52-Week Low | 12.78 |
| 52-Week High | 20.14 |
| Beta (5Y) | 0.93 |
| Holdings | 1 |
| Inception Date | n/a |
About JAHPX
John Hancock Variable Insurance Trust American International Trust Series III is a mutual fund designed to provide exposure to developed and emerging international equity markets. Structured as a series within the John Hancock Variable Insurance Trust, this fund aims to offer diversification beyond U.S. markets by investing in a broad array of non-U.S. companies across various sectors and regions. Its primary role is to serve as an underlying investment option in variable insurance products, helping policyholders gain access to global growth opportunities. Managed by professional subadvisors, the fund’s strategy typically involves selecting international equities based on fundamental analysis, regional trends, and sector dynamics. By focusing on international diversification, the fund allows investors within variable insurance contracts to potentially mitigate domestic market risk and participate in the performance of global markets, making it a key component for policyholders seeking balanced, worldwide equity exposure.
Performance
JAHPX had a total return of 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.
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 | $0.20427 | Dec 31, 2025 |
| Oct 23, 2025 | $0.0273 | Oct 24, 2025 |
| Dec 30, 2024 | $0.17098 | Dec 31, 2024 |
| Oct 24, 2024 | $0.01854 | Oct 25, 2024 |
| Dec 27, 2023 | $0.1823 | Dec 28, 2023 |
| Oct 24, 2023 | $2.42118 | Oct 25, 2023 |