JHVIT Disciplined Value Em Mkts Eq I (JAJBX)

Fund Assets	n/a
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	0.97%
Dividend Growth	-67.67%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	14.01
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.77
52-Week High	14.85
Beta (5Y)	n/a
Holdings	159
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.

• Ticker Symbol: JAJBX
• Index: MSCI EM (Emerging Markets) NR USD

Top 10 Holdings

33.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2330.TT	8.43%
Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5	TIGO.US	5.68%
America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK	AMXB.MM	3.06%
Samsung Electronics Co. Ltd. - SAMSUNG ELECTRONICS CO LTD GDR	SSNHZ.US	2.98%
Oversea-Chinese Banking Corporation Limited - OVERSEA-CHINESE BANKING CORP L COMMON STOCK	OCBC.SP	2.38%
WH Group Limited	0288	2.24%
America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV ADR	AMX.US	2.20%
NetEase Inc. - NETEASE INC ADR USD.0001	NTES.US	2.20%
Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0	BAP.US	2.14%
WuXi AppTec Co., Ltd.	2359	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.13663	Oct 24, 2025
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

Data Sources: Tiingo and Finnhub

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

Last checked:

Oct 16, 2026

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