John Hancock Group of Funds > John Hancock Variable Insurance Trust

American Global Growth Trust

Underlying fund Master-Feeder Fund
Series ID: S000017256
LEI: 549300852KGY81CM3O76
SEC CIK: 756913
$186.35M Avg Monthly Net Assets
$206.54M Total Assets
$29K Total Liabilities
$206.51M Net Assets
American Global Growth Trust is an Underlying fund in John Hancock Variable Insurance Trust from John Hancock Group of Funds, based in Massachusetts, United States of America. The fund has three share classes and monthly net assets of $186.35M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Series I C000047764 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.77% (Max)-9.29% (Min)
Series II C000047762 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.76% (Max)-9.34% (Min)
Series III C000047763 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.84% (Max)-9.30% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AFIS GLOBAL GROWTH-1 (American Funds Insurance Series-Global Growth Fund) Long Equity-common US $207M 6M 100.01

Address

John Hancock Variable Insurance Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America

Directors

Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz

Transfer Agents

N/A

Pricing Services

Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

N/A

Admins

John Hancock Variable Trust Advisers LLC

Brokers

Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC