John Hancock Variable Insurance Trust - American Global Growth Trust (JAHVX)
| Fund Assets | n/a |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 9.45% |
| Dividend Growth | -14.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.74 |
| YTD Return | 4.69% |
| 1-Year Return | 21.13% |
| 5-Year Return | n/a |
| 52-Week Low | 11.47 |
| 52-Week High | 17.14 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About JAHVX
John Hancock Variable Insurance Trust American Global Growth Trust Series III is a variable insurance trust fund designed to deliver long-term capital appreciation. The fund primarily invests in equity securities with a global orientation, focusing its capital on companies expected to demonstrate above-average growth potential. It serves as an underlying investment vehicle for variable insurance products, allowing policyholders access to a diversified portfolio of global growth equities. The trust leverages the expertise of its investment management team to allocate assets across developed and emerging markets, seeking opportunities in various sectors such as consumer defensive and energy, among others. As of its latest filings, this fund has adopted a non-diversified structure, which means it may concentrate investments in a limited number of issuers, potentially increasing exposure to specific company or sector risks. The fund’s strategic positioning makes it a significant component for variable insurance portfolios aiming to capitalize on global equity market growth while providing flexible asset allocation options for insurance product holders.
Performance
JAHVX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.97%.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Insurance Series-Global Growth Fund - AFIS GLOBAL GROWTH-1 | VAGLG1V | 100.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20901 | Dec 31, 2025 |
| Oct 23, 2025 | $1.37321 | Oct 24, 2025 |
| 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 |