JHVIT Global Equity I (JEFGX)

Fund Assets	297.97M
Expense Ratio	0.929%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	1.21%
Dividend Growth	9.53%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	26.01
YTD Return	9.03%
1-Year Return	13.67%
5-Year Return	53.46%
52-Week Low	22.63
52-Week High	26.85
Beta (5Y)	n/a
Holdings	71
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JEFGX
• Share Class: Series I
• Index: MSCI World TR USD

Performance

JEFGX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAJGX	Nav	0.88%
JAJFX	Series Ii	1.13%

Top 10 Holdings

22.03% of assets

Name	Symbol	Weight
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	3.18%
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2330.TT	2.62%
Analog Devices Inc. - ANALOG DEVICES INC COMMON STOCK USD.167	ADI.US	2.16%
American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5	AEP.US	2.16%
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	ABI.BB	2.07%
Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01	C.US	2.01%
International Flavors and Fragrances Inc. - INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125	IFF.US	2.00%
National Grid plc	NG	1.95%
CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32	CRH.US	1.95%
US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01	USFD.US	1.93%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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