JHVIT American Global Growth III (JAHVX)

Fund Assets	n/a
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.58
Dividend Yield	8.43%
Dividend Growth	-14.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.88
YTD Return	32.17%
1-Year Return	32.17%
5-Year Return	n/a
52-Week Low	15.04
52-Week High	19.68
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAHVX
• Share Class: Series III
• Index: MSCI AC World NR USD

Performance

JAHVX had a total return of 32.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAJQX	Series I	1.07%
JAHWX	Series Ii	1.22%

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

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

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