JHVIT American Asset Allocation II (JAIFX)

Fund Assets	1.24B
Expense Ratio	1.048%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.88%
Dividend Growth	26.54%
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	9.91
52-Week High	11.32
Beta (5Y)	0.67
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAIFX
• Share Class: Series II
• 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%
JAHZX	Series I	0.91%

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	$0.20465	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

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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