John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJIX)
| Fund Assets | n/a |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 8.13% |
| Dividend Growth | 7.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 20.09 |
| YTD Return | 25.61% |
| 1-Year Return | 25.61% |
| 5-Year Return | n/a |
| 52-Week Low | 17.81 |
| 52-Week High | 20.29 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | n/a |
About JAJIX
John Hancock Variable Insurance Trust Disciplined Value International Trust Series II is an investment fund designed to serve as an underlying option for variable insurance products. The fund primarily seeks long-term growth of capital by investing in the equity securities of companies located outside the United States, including those in both developed and emerging markets. Utilizing a disciplined value approach, the fund targets stocks that are considered undervalued relative to their fundamental prospects, spanning a broad range of sectors and market capitalizations. Its investment strategy emphasizes identifying international companies with attractive valuations and potential for capital appreciation. The fund plays a significant role for insurance product holders seeking diversified global equity exposure within their variable annuity or variable life insurance contracts, offering access to a wide array of industries and geographies through a professionally managed portfolio.
Performance
JAJIX had a total return of 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.
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 | $1.6343 | Oct 24, 2025 |
| Oct 24, 2024 | $1.51804 | Oct 25, 2024 |
| Oct 24, 2023 | $0.24997 | Oct 25, 2023 |
| Oct 25, 2022 | $0.46133 | Oct 26, 2022 |