John Hancock Variable Insurance Trust - Global Trust (JAJGX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.18 |
| Dividend Yield | 12.25% |
| Dividend Growth | 106.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 25.93 |
| YTD Return | 7.29% |
| 1-Year Return | 19.79% |
| 5-Year Return | n/a |
| 52-Week Low | 18.48 |
| 52-Week High | 26.05 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | n/a |
About JAJGX
John Hancock Variable Insurance Trust Global Equity Fund is a diversified mutual fund designed to provide broad exposure to global equity markets. Its primary function is to seek capital appreciation by investing in a wide range of publicly traded companies across developed and emerging markets worldwide. The fund typically holds a diversified portfolio with significant allocations to major economies, including the United States, France, Japan, Ireland, and others, reflecting its global investment strategy. This geographical diversity helps the fund capture growth opportunities across various regions and sectors. The investment approach focuses on identifying securities that are comparatively undervalued through detailed bottom-up research, evaluating both issuer financial health and specific security features. The fund may invest in both investment-grade and below-investment-grade asset-backed securities and may use derivatives and other instruments for risk management or enhanced market exposure. As part of the John Hancock Variable Insurance Trust, the fund is often used as an investment option within variable insurance products, supporting long-term growth objectives for policyholders and retirement plans. Its structure and diversified holdings make it a significant component within multi-asset insurance-based portfolios, offering investors exposure to global economic trends and market cycles.
Performance
JAJGX had a total return of 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.
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 | $3.17573 | Oct 24, 2025 |
| Oct 24, 2024 | $1.54101 | Oct 25, 2024 |
| Oct 24, 2023 | $0.94341 | Oct 25, 2023 |
| Oct 25, 2022 | $2.04281 | Oct 26, 2022 |