JHVIT Disciplined Value Em Mkts Eq II (JEMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.06

+0.07 (0.50%)

At close: Oct 15, 2026

Fund Assets	n/a
Expense Ratio	1.147%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.84%
Dividend Growth	-70.74%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	13.99
YTD Return	14.02%
1-Year Return	18.33%
5-Year Return	46.86%
52-Week Low	11.77
52-Week High	14.83
Beta (5Y)	n/a
Holdings	159
Inception Date	n/a

About JEMTX

John Hancock Variable Insurance Trust Disciplined Value Emerging Markets Equity Trust Series II is an equity mutual fund designed for variable insurance products. The fund’s primary objective is to achieve long-term capital growth by investing predominantly in publicly traded companies across emerging market regions. Employing a disciplined value approach, it targets equities that are deemed undervalued relative to their intrinsic worth, spanning a broad range of sectors and market capitalizations. The fund is co-managed by Boston Partners Global Investors, Inc., leveraging deep expertise in global value investing to identify opportunities within developing economies. This fund plays a vital role in diversified portfolios that seek geographic and sectoral balance, offering access to growth potential linked to the dynamic economies of emerging markets. By focusing on value-oriented strategies within these regions, the fund contributes to risk-adjusted return and market diversification for insurance product holders.

Stock Exchange Nasdaq

Ticker Symbol JEMTX

Share Class Series II

Index MSCI EM (Emerging Markets) NR USD

Performance

JEMTX had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHVTX	Nav	0.91%
JAJBX	Series I	0.96%

Top 10 Holdings

33.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2330.TT	8.43%
Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5	TIGO.US	5.68%
America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK	AMXB.MM	3.06%
Samsung Electronics Co. Ltd. - SAMSUNG ELECTRONICS CO LTD GDR	SSNHZ.US	2.98%
Oversea-Chinese Banking Corporation Limited - OVERSEA-CHINESE BANKING CORP L COMMON STOCK	OCBC.SP	2.38%
WH Group Limited	0288	2.24%
America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV ADR	AMX.US	2.20%
NetEase Inc. - NETEASE INC ADR USD.0001	NTES.US	2.20%
Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0	BAP.US	2.14%
WuXi AppTec Co., Ltd.	2359	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.11829	Oct 24, 2025
Oct 24, 2024	$0.4043	Oct 25, 2024
Oct 24, 2023	$0.13592	Oct 25, 2023
Oct 25, 2022	$0.33877	Oct 26, 2022
Oct 26, 2021	$0.23664	Oct 27, 2021
Oct 26, 2020	$0.1881	Oct 27, 2020

Full Dividend History