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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.97

-0.05 (-0.24%)

At close: Aug 27, 2026

30.98% (1Y)

Fund Assets	n/a
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.63
Dividend Yield	7.86%
Dividend Growth	7.66%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	21.02
YTD Return	31.29%
1-Year Return	31.29%
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

Performance

JAJIX had a total return of 31.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

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

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	$1.6343	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

Full Dividend History