JHVIT American Global Growth I (JAJQX)

Fund Assets	245.27M
Expense Ratio	1.123%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	0.90%
Dividend Growth	-2.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.69
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	14.96
52-Week High	19.56
Beta (5Y)	0.98
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.

• Ticker Symbol: JAJQX
• Share Class: Series I
• Index: MSCI AC World NR USD

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAHVX	Series Iii	0.72%
JAHWX	Series Ii	1.22%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error