John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust (JAJBX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.79% |
| Dividend Growth | 176.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.15 |
| YTD Return | 18.49% |
| 1-Year Return | 16.71% |
| 5-Year Return | n/a |
| 52-Week Low | 8.81 |
| 52-Week High | 11.31 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | n/a |
About JAJBX
John Hancock Variable Insurance Trust Disciplined Value Emerging Markets Equity Trust Series I is a mutual fund designed to provide long-term capital growth primarily through investments in equity securities of companies located in emerging markets. The fund employs a disciplined value-oriented investment approach, seeking to identify companies trading at significant discounts to their intrinsic value. By focusing on emerging markets, it offers exposure to regions experiencing rapid economic development and industrialization, which can create diverse opportunities across various sectors. The fund benchmarks its performance against the MSCI Emerging Markets Index, ensuring alignment with global standards for emerging market equity portfolios. With its strategy, the fund plays a key role in diversified asset allocation, helping investors access the unique growth dynamics and diversification benefits offered by emerging market equities within variable insurance products.
Performance
JAJBX had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
25.02% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 3.21% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | DBS.SP | 3.03% |
| Samsung Electronics Co., Ltd. | 005935 | 2.60% |
| Geely Automobile Holdings Limited | 0175 | 2.59% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 2.56% |
| NAVER Corporation | 035420 | 2.32% |
| Al Rajhi Banking and Investment Corporation - AL RAJHI BANK COMMON STOCK SAR10.0 | RJHI.AB | 2.27% |
| RIYAD BANK COMMON STOCK SAR10.0 | RIBL.AB | 2.18% |
| Alibaba Group Holding Limited | 9988 | 2.17% |
| Fidelity Government Portfolio | FRGXX | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.42259 | Oct 25, 2024 |
| Oct 24, 2023 | $0.15282 | Oct 25, 2023 |
| Oct 25, 2022 | $0.35886 | Oct 26, 2022 |
| Nov 21, 2019 | $0.08606 | Nov 22, 2019 |
| Nov 20, 2018 | $0.16631 | Nov 21, 2018 |
| Nov 21, 2017 | $0.09498 | Nov 22, 2017 |