JHVIT American Global Growth II (JAHWX)

Fund Assets	245.27M
Expense Ratio	1.202%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	0.82%
Dividend Growth	-6.25%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.54
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	14.83
52-Week High	19.39
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAHWX
• Share Class: Series II
• Index: MSCI AC World NR USD

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAHVX	Series Iii	0.72%
JAJQX	Series I	1.07%

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	$0.1445	Dec 31, 2025
Oct 23, 2025	$1.32897	Oct 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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