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)	0.28
Dividend Yield	1.38%
Dividend Growth	1,161.84%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	20.22
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.81
52-Week High	21.13
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAJIX
• Share Class: Series II
• Index: MSCI EAFE NR USD

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%
JAJHX	Series I	0.84%

Top 10 Holdings

22.56% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V. - ABN AMRO BANK NV DUTCH CERT EUR1.0	ABN.NA	2.75%
DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE.DC	2.52%
Samsung Electronics Co., Ltd.	005930	2.47%
Galp Energia SGPS S.A. - GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	GALP.PL	2.37%
Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6	ENX.FP	2.30%
Roche Holding AG	ROP	2.14%
AstraZeneca PLC	AZN	2.12%
Compagnie Generale des Etablissements Michelin - CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5	ML.FP	2.10%
Toto Ltd. - TOTO LTD COMMON STOCK	5332.JP	1.91%
Shell plc	SHEL	1.87%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error