John Hancock Variable Insurance Trust - American International Trust (JAHQX)
| Fund Assets | n/a |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 6.81% |
| Dividend Growth | -26.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.32 |
| YTD Return | 12.80% |
| 1-Year Return | 20.45% |
| 5-Year Return | 80.99% |
| 52-Week Low | 15.69 |
| 52-Week High | 20.66 |
| Beta (5Y) | 0.93 |
| Holdings | 1 |
| Inception Date | n/a |
About JAHQX
John Hancock Variable Insurance Trust American Growth-Income Trust Series I is a series within a variable insurance trust, designed primarily as an investment vehicle for variable insurance products. This fund emphasizes a balanced approach, blending growth and income objectives through investments in U.S. equity securities. A significant characteristic of the fund is its practice of allocating at least 80% of its net assets to equity securities, offering exposure to companies that provide both capital appreciation and income opportunities. This structure aligns it closely with investors seeking diversified equity exposure within their insurance portfolios. The fund serves as an underlying investment option for variable insurance contracts, allowing policyholders to benefit from professional active management and asset allocation, which supports long-term wealth accumulation and income generation in a single portfolio. Its role in the market is to support the investment needs of insurance products, contributing to the broader landscape of retirement planning and financial security solutions.
Performance
JAHQX had a total return of 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.13655 | Dec 31, 2024 |
| Oct 24, 2024 | $1.25053 | Oct 25, 2024 |
| Dec 27, 2023 | $0.13674 | Dec 28, 2023 |
| Oct 24, 2023 | $1.75858 | Oct 25, 2023 |
| Dec 28, 2022 | $0.33018 | Dec 29, 2022 |
| Oct 25, 2022 | $0.87228 | Oct 26, 2022 |