John Hancock Variable Insurance Trust - American Global Growth Trust (JAJQX)
| Fund Assets | n/a |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 8.94% |
| Dividend Growth | -17.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.66 |
| YTD Return | 4.65% |
| 1-Year Return | 20.75% |
| 5-Year Return | n/a |
| 52-Week Low | 11.44 |
| 52-Week High | 17.06 |
| Beta (5Y) | 0.91 |
| Holdings | 1 |
| Inception Date | n/a |
About JAJQX
John Hancock Variable Insurance Trust American Global Growth Trust Series I is a variable insurance trust fund designed to serve as an investment option within variable insurance products. The fund primarily seeks long-term capital growth by investing its assets in the American Funds Insurance Series - Global Growth Fund, which targets a portfolio of equity securities from companies around the world. Managed by Capital Research and Management Company, the fund utilizes a multi-manager approach to capture opportunities across diverse global markets. Its holdings span a wide range of sectors and geographies, providing exposure to both developed and emerging economies. This structure allows the fund to access companies that are positioned to benefit from global growth trends. The fund plays a strategic role for policyholders seeking international equity diversification within their variable annuity or life insurance contracts, supporting the broader objective of global capital appreciation over time.
Performance
JAJQX had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.17%.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Insurance Series-Global Growth Fund - AFIS GLOBAL GROWTH-1 | VAGLG1V | 100.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.15525 | Dec 31, 2025 |
| Oct 23, 2025 | $1.33426 | Oct 24, 2025 |
| Dec 30, 2024 | $0.165 | Dec 31, 2024 |
| Oct 24, 2024 | $1.64037 | Oct 25, 2024 |
| Dec 27, 2023 | $0.06316 | Dec 28, 2023 |
| Oct 24, 2023 | $2.13479 | Oct 25, 2023 |