John Hancock Variable Insurance Trust - Global Trust (JAJFX)

Fund Assets	297.97M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.05%
Dividend Growth	10.22%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	25.71
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	23.31
52-Week High	26.55
Beta (5Y)	0.70
Holdings	71
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAJFX
• Index: MSCI World NR USD

Top 10 Holdings

22.03% of assets

Name	Symbol	Weight
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	3.18%
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2330.TT	2.62%
Analog Devices Inc. - ANALOG DEVICES INC COMMON STOCK USD.167	ADI.US	2.16%
American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5	AEP.US	2.16%
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	ABI.BB	2.07%
Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01	C.US	2.01%
International Flavors and Fragrances Inc. - INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125	IFF.US	2.00%
National Grid plc	NG	1.95%
CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32	CRH.US	1.95%
US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01	USFD.US	1.93%

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

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

Data Sources Report a data error