John Hancock Variable Insurance Trust - International Equity Index Trust (JAJEX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.21% |
| Dividend Growth | -29.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 23.21 |
| YTD Return | 22.43% |
| 1-Year Return | 18.30% |
| 5-Year Return | n/a |
| 52-Week Low | 18.05 |
| 52-Week High | 23.21 |
| Beta (5Y) | n/a |
| Holdings | 1971 |
| Inception Date | n/a |
About JAJEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II is a mutual fund that focuses on providing investors with exposure to ultra-short-term fixed income securities. Its primary function is to offer a conservative investment vehicle emphasizing capital preservation and liquidity, while aiming for modest income through interest payments. The fund primarily invests in a diversified portfolio of high-quality, investment-grade debt instruments with very short maturities, typically less than one year, making it less sensitive to interest rate fluctuations compared to longer-term bond funds. This fund is tailored for use within variable insurance products, enabling policyholders to allocate assets within their insurance contracts toward fixed income with limited volatility. It holds numerous securities, including issues from major corporations such as Bank of America, CVS Health, Pfizer, JPMorgan Chase, and Visa, reflecting its broad reach across sectors like financials, healthcare, and industrials. With an emphasis on stability and liquidity, the fund serves as a strategic tool for managing short-term cash needs or as a stabilizing allocation within more diversified portfolios. Its design makes it particularly relevant for investors seeking low-risk exposure to bonds within insurance and retirement planning contexts.
Performance
JAJEX had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Top 10 Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 2.55% |
| Tencent Holdings Limited | 0700 | 1.52% |
| SAP SE COMMON STOCK | SAP.GR | 1.03% |
| Alibaba Group Holding Limited | 9988 | 0.98% |
| Nestlé S.A. | NESN | 0.97% |
| ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09 | ASML.NA | 0.96% |
| Roche Holding AG | ROG | 0.85% |
| AstraZeneca PLC | AZN | 0.84% |
| Shell plc | SHEL | 0.82% |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | NOVOBC.IX | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.28078 | Oct 25, 2024 |
| Oct 24, 2023 | $0.39824 | Oct 25, 2023 |
| Oct 25, 2022 | $0.54576 | Oct 26, 2022 |