John Hancock Variable Insurance Trust - Global Trust (JEFGX)
| Fund Assets | n/a |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 12.23% |
| Dividend Growth | 106.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 25.63 |
| YTD Return | 6.13% |
| 1-Year Return | 14.07% |
| 5-Year Return | 50.44% |
| 52-Week Low | 22.63 |
| 52-Week High | 26.54 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | n/a |
About JEFGX
John Hancock Variable Insurance Trust Global Equity Trust I is a diversified mutual fund designed to provide long-term capital appreciation by investing primarily in a broad range of equity securities worldwide. The fund serves as an underlying investment option for variable insurance and variable annuity contracts, aligning its objective with investors seeking global equity exposure as part of their insurance-based financial products. It utilizes a multi-manager and multi-sector approach, allocating assets across developed and emerging markets to capture growth opportunities and diversify risk. The portfolio encompasses securities spanning various industries and regions, with allocations actively managed and adjusted in response to changing market conditions and global economic trends. The fund employs fair value pricing methodologies to account for international market fluctuations, ensuring a representative valuation of its holdings. Through its global reach and professional management, John Hancock Variable Insurance Trust Global Equity Trust I plays a significant role in helping insurers and retirement plans provide policyholders with diversified access to international equities.
Performance
JEFGX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
21.61% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | CRH.US | 2.26% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 2.26% |
| Chubb Limited - CHUBB LTD COMMON STOCK | CB.US | 2.24% |
| Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | MDT.US | 2.21% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 2.21% |
| Federated Government Obligations Fund | GOIXX | 2.19% |
| American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | AEP.US | 2.10% |
| International Flavors and Fragrances Inc. - INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | IFF.US | 2.08% |
| National Grid plc | NG | 2.03% |
| DEUTSCHE TELEKOM AG COMMON STOCK | DTE.GR | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.16461 | Oct 24, 2025 |
| Oct 24, 2024 | $1.53048 | Oct 25, 2024 |
| Oct 24, 2023 | $0.93395 | Oct 25, 2023 |
| Oct 25, 2022 | $2.0313 | Oct 26, 2022 |
| Oct 26, 2020 | $0.42302 | Oct 27, 2020 |
| Nov 21, 2019 | $0.34981 | Nov 22, 2019 |