John Hancock Variable Insurance Trust - Total Stock Market Index Trust (JAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.96

+0.23 (0.63%)

At close: Aug 27, 2026

36.38% (1Y)

Fund Assets	n/a
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	0.77%
Dividend Growth	90.64%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	36.73
YTD Return	36.38%
1-Year Return	36.38%
5-Year Return	n/a
52-Week Low	30.37
52-Week High	37.30
Beta (5Y)	n/a
Holdings	2858
Inception Date	n/a

About JAFEX

John Hancock Variable Insurance Trust Total Stock Market Index Trust is a U.S. equity index fund designed to offer broad exposure to the entire U.S. stock market. The fund achieves this by investing in a diversified mix of publicly traded U.S. companies across all market capitalizations and sectors, mirroring the performance and composition of a comprehensive market index—specifically, the Wilshire 5000 Total Market Full Cap Index. This approach results in a portfolio that reflects the size, growth rates, and sector distribution of the overall U.S. equity market, with a large-blend orientation that captures both growth and value stocks among predominantly large-cap companies. The fund is structured for use within variable insurance products rather than as a retail mutual fund, serving investors seeking diversified, market-wide exposure within insurance or retirement accounts. By tracking a broad-based, capitalization-weighted index, it provides a core holding for asset allocation strategies and allows investors to participate in the overall performance of the U.S. stock market.

Stock Exchange NASDAQ

Ticker Symbol JAFEX

Share Class Nav

Index Wilshire 5000 Total Market Full Cap TR

Performance

JAFEX had a total return of 36.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JETSX	Series I	0.56%
JAFFX	Series Ii	0.76%

Top 10 Holdings

31.22% of assets

Name	Symbol	Weight
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	6.19%
Apple Inc. - APPLE INC COMMON STOCK USD.00001	AAPL.US	5.51%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	4.02%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	3.25%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	2.44%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	2.28%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	2.13%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	1.81%
Tesla Inc. - TESLA INC COMMON STOCK USD.001	TSLA.US	1.81%
JH COLLATERAL	n/a	1.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.89655	Oct 24, 2025
Oct 24, 2024	$1.27274	Oct 25, 2024
Oct 24, 2023	$1.63498	Oct 25, 2023
Oct 25, 2022	$3.80422	Oct 26, 2022

Full Dividend History