John Hancock Variable Insurance Trust - American Asset Allocation Trust (JAHZX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 9.55% |
| Dividend Growth | 30.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.59 |
| YTD Return | 2.71% |
| 1-Year Return | 14.26% |
| 5-Year Return | n/a |
| 52-Week Low | 8.23 |
| 52-Week High | 10.69 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About JAHZX
John Hancock Variable Insurance Trust American Asset Allocation Trust is a mutual fund designed to serve as an underlying investment option within variable annuity and variable life insurance products. Managed by John Hancock Variable Trust Advisers LLC, this fund employs a multi-manager strategy, drawing on the expertise of multiple subadvisors to diversify across a range of asset classes, including U.S. and international equities, fixed income, and alternative investments. The primary purpose of the fund is to offer a balanced, actively managed portfolio that seeks to align with a strategic asset allocation, aiming to provide growth, income, and risk diversification over market cycles. The fund is structured as a feeder fund, meaning it invests substantially all of its assets into a master fund that executes the investment strategy. It is not available for direct purchase by individual investors but is instead offered through insurance company separate accounts. The asset allocation spans various economic sectors such as utilities, consumer discretionary, and real estate, reflecting a broad market exposure intended to support the long-term objectives of insurance contract holders. This structure makes it a foundational building block within insurance-based retirement and legacy planning solutions.
Performance
JAHZX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.81%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| AMERICAN FIS ASSET ALLOC-1 | VAAAL1V | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.21396 | Dec 31, 2025 |
| Oct 23, 2025 | $0.80069 | Oct 24, 2025 |
| Dec 30, 2024 | $0.16473 | Dec 31, 2024 |
| Oct 24, 2024 | $0.61249 | Oct 25, 2024 |
| Dec 27, 2023 | $0.1558 | Dec 28, 2023 |
| Oct 24, 2023 | $1.44564 | Oct 25, 2023 |