JHVIT Disciplined Value Em Mkts Eq NAV (JHVTX)

Fund Assets	312.55M
Expense Ratio	0.871%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	1.00%
Dividend Growth	-66.96%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	14.00
YTD Return	14.86%
1-Year Return	20.85%
5-Year Return	48.39%
52-Week Low	11.78
52-Week High	14.83
Beta (5Y)	0.54
Holdings	159
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JHVTX
• Share Class: Nav
• Index: MSCI EM (Emerging Markets) NR USD

Performance

JHVTX had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAJBX	Series I	0.96%
JEMTX	Series Ii	1.16%

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%

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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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