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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.82

-0.05 (-0.24%)

At close: Aug 27, 2026

31.03% (1Y)

Fund Assets	n/a
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.67
Dividend Yield	8.09%
Dividend Growth	7.51%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	20.87
YTD Return	31.03%
1-Year Return	31.03%
5-Year Return	n/a
52-Week Low	17.67
52-Week High	20.98
Beta (5Y)	0.73
Holdings	92
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.

Stock Exchange NASDAQ

Ticker Symbol JAJJX

Share Class Nav

Index MSCI EAFE NR USD

Performance

JAJJX had a total return of 31.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAJHX	Series I	0.84%
JAJIX	Series Ii	1.04%

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	$1.6704	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

Full Dividend History