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

Fund Assets	1.21B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	0.60%
Dividend Growth	138.88%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	36.23
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	30.11
52-Week High	36.95
Beta (5Y)	n/a
Holdings	2936
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAFFX
• Share Class: Series II
• Index: Wilshire 5000 Total Market Full Cap TR

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAFEX	Nav	0.51%
JETSX	Series I	0.56%

Top 10 Holdings

31.85% of assets

Name	Symbol	Weight
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	6.16%
Apple Inc. - APPLE INC COMMON STOCK USD.00001	AAPL.US	5.38%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	3.51%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	3.24%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	2.64%
JH COLLATERAL	n/a	2.56%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	2.44%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	2.27%
Tesla Inc. - TESLA INC COMMON STOCK USD.001	TSLA.US	2.00%
Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU.US	1.65%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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