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)	0.47
Dividend Yield	1.65%
Dividend Growth	67.50%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	28.82
YTD Return	38.96%
1-Year Return	38.96%
5-Year Return	n/a
52-Week Low	24.24
52-Week High	28.89
Beta (5Y)	n/a
Holdings	1983
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAJEX
• Index: MSCI AC World ex USA NR USD

Performance

JAJEX had a total return of 38.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.

Top 10 Holdings

13.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2330.TT	4.16%
Samsung Electronics Co., Ltd.	005930	1.62%
ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09	ASML.NA	1.51%
Tencent Holdings Limited	0700	1.18%
State Street Instl US Govt MMkt Premier	GVMXX	1.01%
SK hynix Inc.	000660	0.91%
AstraZeneca PLC	AZN	0.89%
Novartis AG	NOVN	0.85%
HSBC Holdings plc	HSBA	0.82%
Roche Holding AG	ROP	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.4703	Oct 24, 2025
Oct 24, 2024	$0.28078	Oct 25, 2024
Oct 24, 2023	$0.39824	Oct 25, 2023
Oct 25, 2022	$0.54576	Oct 26, 2022

Data Sources: Tiingo and Finnhub

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

Last checked:

Aug 28, 2026

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