John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust (JHVTX)
| Fund Assets | n/a |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.02% |
| Dividend Growth | -66.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 13.85 |
| YTD Return | 12.82% |
| 1-Year Return | 39.29% |
| 5-Year Return | 50.49% |
| 52-Week Low | 8.70 |
| 52-Week High | 13.90 |
| Beta (5Y) | 0.51 |
| Holdings | 166 |
| Inception Date | n/a |
About JHVTX
John Hancock Variable Insurance Trust Disciplined Value Emerging Markets Equity Trust is a mutual fund designed to provide investors with exposure to equity securities in emerging markets. Its primary function is to seek long-term capital growth by investing mainly in companies located in developing economies, which often present unique growth opportunities along with volatility and diversification benefits for portfolios. The fund employs a disciplined value investment approach, seeking stocks perceived to be undervalued relative to their intrinsic worth. It typically holds a diverse selection of holdings across various sectors and industries within emerging markets, with the number of holdings most recently reported at 179. This mutual fund supports variable insurance products, offering policyholders potential for capital appreciation along with periodic dividend distributions, as evidenced by its annual payout history and competitive dividend yield. It plays a significant role in financial markets by facilitating investor access to global growth regions, contributing to diversification beyond developed economies, and aligning with long-term investment strategies focused on value in emerging markets.
Performance
JHVTX had a total return of 39.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Top 10 Holdings
36.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 6.46% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 5.65% |
| Samsung Electronics Co., Ltd. | 005930 | 4.13% |
| Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0 | BAP.US | 3.50% |
| WuXi AppTec Co., Ltd. | 2359 | 3.45% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | DBS.SP | 2.86% |
| Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | TIGO.US | 2.72% |
| Muyuan Foods Co. Ltd. - MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 | 002714.C2 | 2.68% |
| America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK | AMXB.MM | 2.60% |
| Fidelity Government Portfolio | FRGXX | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.14112 | Oct 24, 2025 |
| Oct 24, 2024 | $0.42717 | Oct 25, 2024 |
| Oct 24, 2023 | $0.15704 | Oct 25, 2023 |
| Oct 25, 2022 | $0.36389 | Oct 26, 2022 |
| Oct 26, 2021 | $0.26209 | Oct 27, 2021 |
| Oct 26, 2020 | $0.20848 | Oct 27, 2020 |