JHVIT American Asset Allocation I (JAHZX)

Fund Assets	n/a
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.04%
Dividend Growth	30.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.88
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.90
52-Week High	11.32
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAHZX
• Share Class: Series I
• Index: S&P 500 TR

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAIDX	Series Iii	0.56%
JAIFX	Series Ii	1.06%

Top Holdings

100.01% of assets

Name	Symbol	Weight
AMERICAN FIS ASSET ALLOC-1	VAAAL1V	100.01%

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

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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