John Hancock Variable Insurance Trust - American Global Growth Trust (JAHWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
+0.05 (0.36%)
Apr 30, 2025, 4:00 PM EDT
-8.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 12.01% |
| Dividend Growth | -17.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.03 |
| YTD Return | -3.03% |
| 1-Year Return | 1.76% |
| 5-Year Return | n/a |
| 52-Week Low | 13.95 |
| 52-Week High | 16.73 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About JAHWX
There is no fund description available.
Ticker Symbol JAHWX
Share Class Series II
Index MSCI AC World NR USD
Performance
JAHWX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAHVX | Series Iii | 0.71% |
| JAJQX | Series I | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.15414 | Dec 31, 2024 |
| Oct 24, 2024 | $1.64037 | Oct 25, 2024 |
| Dec 27, 2023 | $0.05284 | Dec 28, 2023 |
| Oct 24, 2023 | $2.13479 | Oct 25, 2023 |
| Dec 28, 2022 | $0.06128 | Dec 29, 2022 |
| Oct 25, 2022 | $2.25745 | Oct 26, 2022 |