JHVIT American Asset Allocation III (JAIDX)

Fund Assets	n/a
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.59%
Dividend Growth	41.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.26
YTD Return	14.55%
1-Year Return	14.55%
5-Year Return	n/a
52-Week Low	9.90
52-Week High	11.33
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAIDX
• Share Class: Series III
• Index: S&P 500 TR

Performance

JAIDX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAHZX	Series I	0.91%
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	$0.25016	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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error