John Hancock Variable Insurance Trust - American Global Growth Trust (JAHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.17
+0.06 (0.40%)
At close: May 16, 2025
-6.65% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 12.26% |
| Dividend Growth | -17.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.11 |
| YTD Return | 4.84% |
| 1-Year Return | 5.15% |
| 5-Year Return | n/a |
| 52-Week Low | 12.62 |
| 52-Week High | 15.27 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About JAHVX
JAHVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAHVX
Share Class Series III
Index MSCI AC World NR USD
Performance
JAHVX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAHWX | Series Ii | 1.21% |
| JAJQX | Series I | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.21914 | Dec 31, 2024 |
| Oct 24, 2024 | $1.64037 | Oct 25, 2024 |
| Dec 27, 2023 | $0.11479 | Dec 28, 2023 |
| Oct 24, 2023 | $2.13479 | Oct 25, 2023 |
| Dec 28, 2022 | $0.13559 | Dec 29, 2022 |
| Oct 25, 2022 | $2.25745 | Oct 26, 2022 |