John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.05

-0.04 (-0.19%)

At close: Aug 27, 2026

31.23% (1Y)

Fund Assets	n/a
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	1.47%
Dividend Growth	510.25%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	21.09
YTD Return	31.23%
1-Year Return	31.23%
5-Year Return	n/a
52-Week Low	17.86
52-Week High	21.20
Beta (5Y)	n/a
Holdings	92
Inception Date	n/a

About JAJHX

John Hancock Variable Insurance Trust Disciplined Value International Fund is a mutual fund designed to serve as an investment option within variable insurance and annuity products. The fund primarily targets international equities, emphasizing a disciplined value-driven investment approach that seeks to identify attractively valued companies across developed and emerging global markets. Its strategy allows it to invest more substantially in select issuers, as it is classified as a non-diversified fund, which may increase exposure to individual companies but also results in higher risk related to concentration. The fund plays a significant role for policyholders and annuity contract holders who seek international diversification within their long-term retirement or insurance portfolios. It is managed according to a rigorous selection process, with a focus on fundamental analysis and risk management, and is intended to provide exposure to foreign large-cap value stocks. The fund’s structure and investment objectives make it a key component for those seeking to balance growth potential and value opportunities outside the United States through insurance-linked investment vehicles.

Ticker Symbol JAJHX

Share Class Series I

Index MSCI EAFE NR USD

Performance

JAJHX had a total return of 31.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAJJX	Nav	0.79%
JAJIX	Series Ii	1.04%

Top 10 Holdings

25.71% of assets

Name	Symbol	Weight
Fidelity Inv MM Government Instl	FRGXX	4.27%
JH COLLATERAL	n/a	2.98%
Weir PLC	WEIR	2.79%
Samsung Electronics Co., Ltd.	005930	2.66%
DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE.DC	2.38%
Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6	ENX.FP	2.38%
Saipem S.P.A. - SAIPEM SPA COMMON STOCK	SPM.IM	2.33%
Shell plc	SHEL	2.02%
AstraZeneca PLC	AZN	2.00%
Roche Holding AG	ROP	1.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$1.66318	Oct 24, 2025
Oct 24, 2024	$1.54653	Oct 25, 2024
Oct 24, 2023	$0.27547	Oct 25, 2023
Oct 25, 2022	$0.48872	Oct 26, 2022

Full Dividend History