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)	0.59
Dividend Yield	0.75%
Dividend Growth	13.44%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	79.74
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	64.59
52-Week High	79.87
Beta (5Y)	n/a
Holdings	506
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAGKX
• Share Class: Series II
• Index: S&P 500 TR

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAGMX	Nav	0.25%
JFIVX	Series I	0.30%

Top 10 Holdings

35.96% of assets

Name	Symbol	Weight
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	7.42%
Apple Inc. - APPLE INC COMMON STOCK USD.00001	AAPL.US	6.51%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	4.24%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	3.57%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	3.21%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	2.74%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	2.56%
Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU.US	1.99%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	1.89%
Tesla Inc. - TESLA INC COMMON STOCK USD.001	TSLA.US	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$1.66857	Oct 24, 2025
Oct 24, 2024	$1.23361	Oct 25, 2024
Oct 24, 2023	$1.13583	Oct 25, 2023
Oct 25, 2022	$2.01683	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 15, 2026

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