John Hancock Variable Insurance Trust - 500 Index Trust (JAGKX)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 1.87% |
| Dividend Growth | 8.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 66.04 |
| YTD Return | 8.26% |
| 1-Year Return | 17.55% |
| 5-Year Return | n/a |
| 52-Week Low | 51.59 |
| 52-Week High | 66.32 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | n/a |
About JAGKX
John Hancock Variable Insurance Trust 500 Index Trust Series II is a mutual fund designed to closely track the performance of the S&P 500 Index, which represents the 500 largest publicly traded companies in the United States. The fund serves as an efficient, low-cost vehicle for broad exposure to the U.S. equity market, providing investors with the aggregate returns and diversification inherent in the index itself. By investing at least 80% of its net assets in the equities of these major U.S. companies, the fund focuses on delivering a passive, long-term growth strategy that mirrors the composition and performance of the S&P 500. This fund is primarily utilized as an underlying investment option within variable insurance products, catering to policyholders seeking market-based growth opportunities within their insurance portfolios. The holdings span multiple sectors, with significant positions in technology, healthcare, and consumer discretionary industries, reflecting the index’s structure and the evolving landscape of the American economy. John Hancock Variable Insurance Trust 500 Index Trust Series II thus plays a crucial role in providing investors access to the breadth and performance of the U.S. large-cap market through variable insurance platforms.
Performance
JAGKX had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Top 10 Holdings
33.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 6.80% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.69% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 5.41% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.66% |
| JH COLLATERAL | n/a | 2.89% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 2.57% |
| Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | BRKB.US | 1.99% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 1.84% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 1.60% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $1.23361 | Oct 25, 2024 |
| Oct 24, 2023 | $1.13583 | Oct 25, 2023 |
| Oct 25, 2022 | $2.01683 | Oct 26, 2022 |