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 | 12.19% |
| Dividend Growth | 109.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 25.35 |
| YTD Return | 9.55% |
| 1-Year Return | 9.55% |
| 5-Year Return | n/a |
| 52-Week Low | 23.31 |
| 52-Week High | 25.68 |
| Beta (5Y) | 0.70 |
| Holdings | 66 |
| 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 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Top 10 Holdings
21.61% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | CRH.US | 2.26% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 2.26% |
| Chubb Limited - CHUBB LTD COMMON STOCK | CB.US | 2.24% |
| Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | MDT.US | 2.21% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 2.21% |
| Federated Government Obligations Fund | GOIXX | 2.19% |
| American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | AEP.US | 2.10% |
| International Flavors and Fragrances Inc. - INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | IFF.US | 2.08% |
| National Grid plc | NG | 2.03% |
| DEUTSCHE TELEKOM AG COMMON STOCK | DTE.GR | 2.03% |
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 |