John Hancock Variable Insurance Trust - American Asset Allocation Trust (JAIDX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 10.20% |
| Dividend Growth | 33.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.62 |
| YTD Return | 2.81% |
| 1-Year Return | 14.63% |
| 5-Year Return | n/a |
| 52-Week Low | 8.21 |
| 52-Week High | 10.69 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About JAIDX
John Hancock Variable Insurance Trust American Asset Allocation Trust Series III is a mutual fund designed primarily for variable insurance products. Its central purpose is to provide a high total return—including both income and capital gains—while prioritizing the preservation of capital over the long term. The fund achieves this by investing all assets into a master fund, specifically the Asset Allocation FundSM, which is a series of the American Funds Insurance Series. The master fund maintains a diversified portfolio that spans common stocks and other equity securities, intermediate- and long-term bonds, and money market instruments, offering broad exposure across asset classes. Up to 25% of the fund’s debt holdings may be invested in lower-quality debt securities, enhancing yield potential while balancing risk through diversification. The portfolio typically covers major economic sectors such as utilities, consumer discretionary, communications, real estate, and materials. This structure allows the fund to adapt to changing market environments and serve as an all-in-one investment solution within variable insurance products, playing a significant role in risk-managed, long-term asset growth for policyholders and annuity investors.
Performance
JAIDX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.72%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| AMERICAN FIS ASSET ALLOC-1 | VAAAL1V | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25016 | Dec 31, 2025 |
| Oct 23, 2025 | $0.83321 | Oct 24, 2025 |
| Dec 30, 2024 | $0.19929 | Dec 31, 2024 |
| Oct 24, 2024 | $0.61249 | Oct 25, 2024 |
| Dec 27, 2023 | $0.18991 | Dec 28, 2023 |
| Oct 24, 2023 | $1.44564 | Oct 25, 2023 |