JHVIT American Growth-Income I (JAHQX)

Fund Assets	n/a
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.20%
Dividend Growth	80.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.33
YTD Return	23.58%
1-Year Return	23.58%
5-Year Return	n/a
52-Week Low	17.61
52-Week High	21.86
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAHQX
• Share Class: Series I
• Index: S&P 500 TR

Performance

JAHQX had a total return of 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAHUX	Series Iii	0.56%
JAHRX	Series Ii	1.06%

Top Holdings

100.01% of assets

Name	Symbol	Weight
American Funds Insurance Series-Growth-Income Fund - AFIS GROWTH-INCOME-1	VAGRI1V	100.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.25446	Dec 31, 2025
Oct 23, 2025	$2.00701	Oct 24, 2025
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

Data Sources: Tiingo and Finnhub

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

Last checked:

Aug 28, 2026

Data Sources Report a data error