John Hancock Variable Insurance Trust - Global Trust (JAJGX)

Fund Assets	n/a
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.18
Dividend Yield	12.00%
Dividend Growth	106.08%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	26.78
YTD Return	14.00%
1-Year Return	14.00%
5-Year Return	n/a
52-Week Low	23.54
52-Week High	26.82
Beta (5Y)	n/a
Holdings	66
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

Performance

JAJGX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

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

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 Hermes Govt Obl IS	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	$3.17573	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:

Aug 28, 2026

Data Sources Report a data error