John Hancock Variable Insurance Trust - American Global Growth Trust (JAHWX)
Fund Assets | n/a |
Expense Ratio | 1.21% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.79 |
Dividend Yield | 11.03% |
Dividend Growth | -17.97% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 16.17 |
YTD Return | 10.88% |
1-Year Return | 16.36% |
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
John Hancock Variable Insurance Trust American Global Growth Trust Series II is a diversified mutual fund designed for use within variable insurance products. Its primary purpose is to seek growth of capital by investing mainly in common stocks of companies worldwide. The fund targets firms across developed and emerging markets that exhibit strong potential for capital appreciation, with a significant allocation to sectors such as information technology, consumer discretionary, healthcare, and financials. Portfolio management employs a disciplined approach, selecting securities believed to offer superior long-term growth prospects, and periodically adjusting allocations based on market conditions and sector performance. The fund plays a critical role in variable annuity and life insurance products, enabling policyholders to access global equity markets as part of their investment options. This diversification across regions and industries aims to capture broad growth opportunities while balancing risk within the context of an insurance-based investment structure.
Performance
JAHWX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.
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 |