John Hancock Variable Insurance Trust - Global Trust (JAJGX)

Fund Assets	297.97M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	1.25%
Dividend Growth	9.40%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	26.00
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	23.54
52-Week High	26.84
Beta (5Y)	n/a
Holdings	71
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAJGX
• Share Class: Nav
• Index: MSCI World NR USD

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JEFGX	Series I	0.93%
JAJFX	Series Ii	1.13%

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	$3.17573	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

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