John Hancock Variable Insurance Trust - American Asset Allocation Trust (JAIFX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 9.38% |
| Dividend Growth | 29.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.63 |
| YTD Return | 2.70% |
| 1-Year Return | 14.06% |
| 5-Year Return | n/a |
| 52-Week Low | 8.24 |
| 52-Week High | 10.70 |
| Beta (5Y) | 0.66 |
| Holdings | 1 |
| Inception Date | n/a |
About JAIFX
John Hancock Variable Insurance Trust American Asset Allocation Trust Series II is a mutual fund designed to serve as an investment option within variable insurance products. Its principal aim is to achieve a high total return, which encompasses both income and capital gains, while emphasizing the preservation of capital over the long term. To pursue this objective, the fund employs a diversified asset allocation strategy, dynamically investing across various asset classes, including equities, fixed income, and cash equivalents. This balanced approach helps manage risk by adjusting exposures based on market conditions and the outlook for different sectors or regions. The fund is managed by John Hancock Variable Trust Advisers LLC, leveraging their expertise in multi-asset portfolio construction. By incorporating a wide mix of securities, it appeals to investors seeking a core holding that attempts to balance growth and income within their variable insurance accounts, making it significant for those aiming for comprehensive, long-term financial planning through insurance-linked investment vehicles.
Performance
JAIFX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.58%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| AMERICAN FIS ASSET ALLOC-1 | VAAAL1V | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20465 | Dec 31, 2025 |
| Oct 23, 2025 | $0.79233 | Oct 24, 2025 |
| Dec 30, 2024 | $0.15582 | Dec 31, 2024 |
| Oct 24, 2024 | $0.61249 | Oct 25, 2024 |
| Dec 27, 2023 | $0.14606 | Dec 28, 2023 |
| Oct 24, 2023 | $1.44564 | Oct 25, 2023 |