John Hancock Variable Insurance Trust - Total Stock Market Index Trust (JAFFX)
| Fund Assets | n/a |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.56% |
| Dividend Growth | -31.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 32.46 |
| YTD Return | 0.43% |
| 1-Year Return | 12.19% |
| 5-Year Return | n/a |
| 52-Week Low | 23.37 |
| 52-Week High | 33.10 |
| Beta (5Y) | n/a |
| Holdings | 2912 |
| Inception Date | n/a |
About JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series 2 is a mutual fund that serves as an investment option within variable insurance products. Its primary objective is to closely track the performance of a broad U.S. equity market benchmark, specifically seeking to mirror the aggregate total return of the Wilshire 5000 Total Market Full Cap Index. To achieve this, the fund invests at least 80% of its assets in a diversified selection of U.S. stocks, spanning large, mid, small, and micro-cap companies across various sectors and industries. This broad coverage provides investors with comprehensive exposure to the entire U.S. stock market, making the fund a key tool for long-term, passive investment strategies within insurance-based retirement and savings accounts. The fund is designed to offer efficient market representation, appealing to those who value diversification and alignment with overall market performance. As a passively managed index fund, it is commonly utilized by policyholders looking for cost-effective, all-market equity exposure through their variable insurance products.
Performance
JAFFX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.
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 | $0.83062 | Oct 24, 2025 |
| Oct 24, 2024 | $1.21516 | Oct 25, 2024 |
| Oct 24, 2023 | $1.58317 | Oct 25, 2023 |
| Oct 25, 2022 | $3.73482 | Oct 26, 2022 |