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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.17

+0.09 (0.45%)

At close: Oct 15, 2026

Fund Assets	781.50M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	1.57%
Dividend Growth	447.63%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	20.08
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.67
52-Week High	20.98
Beta (5Y)	0.74
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

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

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%

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