JHVIT American Growth-Income II (JAHRX)

Fund Assets	n/a
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.14%
Dividend Growth	88.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.14
YTD Return	24.11%
1-Year Return	24.11%
5-Year Return	n/a
52-Week Low	17.46
52-Week High	21.67
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.

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

Performance

JAHRX had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.

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%
JAHQX	Series I	0.91%

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	$0.23937	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

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