John Hancock Variable Insurance Trust - Global Trust (JAJFX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 12.15% |
| Dividend Growth | 109.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 25.68 |
| YTD Return | 7.24% |
| 1-Year Return | 19.42% |
| 5-Year Return | n/a |
| 52-Week Low | 18.35 |
| 52-Week High | 25.80 |
| Beta (5Y) | 0.73 |
| Holdings | 64 |
| Inception Date | n/a |
About JAJFX
John Hancock Variable Insurance Trust Global Equity Trust II is an open-end mutual fund designed primarily for inclusion as an investment option within variable insurance products. Its core objective is to achieve long-term capital appreciation by investing in a diversified portfolio of equity securities from both U.S. and international issuers. This fund seeks to provide broad-based global equity exposure, catering to investors who seek growth potential across developed and emerging markets. The trust leverages a multi-manager approach, drawing on the expertise of seasoned subadvisors—most notably, Manulife Investment Management—to identify investment opportunities across various sectors and regions. By participating in global equity markets, the fund plays a pivotal role in diversifying the risk and return profile of variable insurance accounts, making it a key allocation choice for policyholders seeking to balance opportunity with prudent risk management within their broader investment strategy.
Performance
JAJFX had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.91%.
Top 10 Holdings
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 3.06% |
| ING Groep N.V. - ING GROEP NV COMMON STOCK EUR.01 | INGA.NA | 2.75% |
| Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | WFC.US | 2.66% |
| McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | MCK.US | 2.61% |
| L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX.US | 2.49% |
| Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 6758.JP | 2.40% |
| CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | CRH.US | 2.36% |
| Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC.US | 2.29% |
| CSX Corporation - CSX CORP COMMON STOCK USD1.0 | CSX.US | 2.19% |
| Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | C.US | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.12015 | Oct 24, 2025 |
| Oct 24, 2024 | $1.48834 | Oct 25, 2024 |
| Oct 24, 2023 | $0.89612 | Oct 25, 2023 |
| Oct 25, 2022 | $1.98526 | Oct 26, 2022 |