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 | 12.40% |
| Dividend Growth | 106.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 25.62 |
| YTD Return | 9.76% |
| 1-Year Return | 9.76% |
| 5-Year Return | n/a |
| 52-Week Low | 23.54 |
| 52-Week High | 25.94 |
| 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.
Performance
JAJGX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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 | $3.17573 | 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 |