John Hancock Variable Insurance Trust - American Growth-Income Trust (JAHRX)
| Fund Assets | n/a |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 11.89% |
| Dividend Growth | 63.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.90 |
| YTD Return | 0.85% |
| 1-Year Return | 13.48% |
| 5-Year Return | n/a |
| 52-Week Low | 13.89 |
| 52-Week High | 19.28 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About JAHRX
John Hancock Variable Insurance Trust American Growth-Income Trust Series II is a variable insurance trust fund designed to provide both capital growth and income for its investors. This asset pools its capital by investing all of its assets into Class 1 shares of a master fund known as the Growth-Income Fund, prioritizing a blend of equity investments with a focus on long-term appreciation and regular income distributions. A key characteristic of this fund is its adherence to investing at least 80% of net assets in equity securities of small-capitalization companies, with the capital range defined by the Russell 2000 Index—companies with a maximum market capitalization of $15.88 billion as of December 31, 2023. As of October 2024, the fund operates as a non-diversified fund, allowing for more concentrated holdings and potentially greater exposure to individual issuers. Its structure is tailored for use within variable insurance products, such as variable annuities and variable life insurance, making it a component for investors seeking a mix of growth potential and income within a tax-advantaged insurance wrapper.
Performance
JAHRX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.21%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds Insurance Series-Growth-Income Fund - AFIS GROWTH-INCOME-1 | VAGRI1V | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.23937 | Dec 31, 2025 |
| Oct 23, 2025 | $2.00701 | Oct 24, 2025 |
| Dec 30, 2024 | $0.12248 | Dec 31, 2024 |
| Oct 24, 2024 | $1.25053 | Oct 25, 2024 |
| Dec 27, 2023 | $0.12297 | Dec 28, 2023 |
| Oct 24, 2023 | $1.75858 | Oct 25, 2023 |