John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJJX)
| Fund Assets | n/a |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 8.46% |
| Dividend Growth | 7.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 19.75 |
| YTD Return | 10.68% |
| 1-Year Return | 42.16% |
| 5-Year Return | n/a |
| 52-Week Low | 12.54 |
| 52-Week High | 19.88 |
| Beta (5Y) | 0.73 |
| Holdings | 88 |
| Inception Date | n/a |
About JAJJX
John Hancock Variable Insurance Trust Disciplined Value International Trust is a mutual fund primarily designed as an investment option for variable insurance and annuity products. The fund seeks long-term capital growth by investing mainly in equity securities of companies located outside the United States. Its strategy is benchmarked to the MSCI EAFE Index, reflecting a focus on developed international markets across a variety of sectors. Management employs a disciplined value-oriented approach, aiming to identify undervalued companies with strong fundamentals and growth potential. The fund's assets are diversified across multiple industries, with notable holdings in healthcare, financials, consumer products, and industrials. As a non-diversified fund, it may allocate a larger portion of assets to fewer issuers, increasing the potential impact of company-specific developments. The Disciplined Value International Trust plays a significant role for long-term investors seeking global equity exposure within insurance-linked investment products, offering a blend of risk management and international diversification within the broader financial market landscape.
Performance
JAJJX had a total return of 42.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.83%.
Top 10 Holdings
24.36% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 3.01% |
| The Weir Group PLC | WEIR | 2.89% |
| Samsung Electronics Co., Ltd. | 005930 | 2.80% |
| Fidelity Government Portfolio | FRGXX | 2.43% |
| Heineken N.V. - HEINEKEN NV COMMON STOCK EUR1.6 | HEIA.NA | 2.41% |
| Alibaba Group Holding Limited | 9988 | 2.35% |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE.DC | 2.18% |
| Babcock International Group PLC | BAB | 2.16% |
| NAVER Corporation | 035420 | 2.12% |
| Sumitomo Mitsui Financial Group Inc. - SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 8316.JP | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.6704 | Oct 24, 2025 |
| Oct 24, 2024 | $1.55365 | Oct 25, 2024 |
| Oct 24, 2023 | $0.28184 | Oct 25, 2023 |
| Oct 25, 2022 | $0.49556 | Oct 26, 2022 |
| Nov 21, 2019 | $0.21887 | Nov 22, 2019 |
| Nov 20, 2018 | $0.28011 | Nov 21, 2018 |