John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJHX)
| Fund Assets | n/a |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 8.25% |
| Dividend Growth | 7.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 20.15 |
| YTD Return | 25.81% |
| 1-Year Return | 25.81% |
| 5-Year Return | n/a |
| 52-Week Low | 17.86 |
| 52-Week High | 20.36 |
| 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.
Performance
JAJHX had a total return of 25.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.
Top 10 Holdings
25.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 4.27% |
| JH COLLATERAL | n/a | 2.98% |
| The Weir Group 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% |
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 |