John Hancock Variable Insurance Trust - Total Stock Market Index Trust (JAFEX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.95% |
| Dividend Growth | -29.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 30.37 |
| YTD Return | 15.39% |
| 1-Year Return | 9.03% |
| 5-Year Return | n/a |
| 52-Week Low | 26.93 |
| 52-Week High | 32.09 |
| Beta (5Y) | n/a |
| Holdings | 2912 |
| 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.
Performance
JAFEX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.
Top 10 Holdings
33.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 6.47% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.49% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 5.39% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.34% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 2.27% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 2.21% |
| Tesla Inc. - TESLA INC COMMON STOCK USD.001 | TSLA.US | 2.05% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 2.02% |
| JH COLLATERAL | n/a | 1.94% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 1.89% |
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 |