John Hancock Variable Insurance Trust - American Global Growth Trust (JAHWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.07 (-0.43%)
Aug 20, 2025, 4:00 PM EDT
-0.43%
Fund Assetsn/a
Expense Ratio1.21%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.79
Dividend Yield11.03%
Dividend Growth-17.97%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close16.17
YTD Return10.88%
1-Year Return16.36%
5-Year Returnn/a
52-Week Low13.95
52-Week High16.73
Beta (5Y)n/a
Holdings1
Inception Daten/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.

Stock Exchange NASDAQ
Ticker Symbol JAHWX
Share Class Series II
Index MSCI AC World NR USD

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JAHVXSeries Iii0.71%
JAJQXSeries I1.06%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.15414Dec 31, 2024
Oct 24, 2024$1.64037Oct 25, 2024
Dec 27, 2023$0.05284Dec 28, 2023
Oct 24, 2023$2.13479Oct 25, 2023
Dec 28, 2022$0.06128Dec 29, 2022
Oct 25, 2022$2.25745Oct 26, 2022
Full Dividend History