John Hancock Variable Insurance Trust - 500 Index Trust (JAGMX)
| Fund Assets | n/a |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 2.04% |
| Dividend Growth | 9.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 66.15 |
| YTD Return | 8.41% |
| 1-Year Return | 17.83% |
| 5-Year Return | n/a |
| 52-Week Low | 51.65 |
| 52-Week High | 66.43 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | n/a |
About JAGMX
John Hancock Variable Insurance Trust 500 Index Trust is a mutual fund designed to closely track the performance of the S&P 500 Total Return Index. Its primary function is to provide broad exposure to large-cap U.S. equities by replicating the composition and risk/return characteristics of the S&P 500, a widely recognized benchmark representing approximately the 500 largest U.S.-listed companies across diverse sectors. The fund employs a passive investment strategy, aiming to match the aggregate total return of this major domestic equity index. The fund’s portfolio consists of holdings in industry-leading companies such as Apple, NVIDIA, Microsoft, Amazon, and Meta Platforms, which collectively account for a significant portion of its assets. With an expense ratio of 0.25%, the fund offers a low-cost option for investors seeking diversified access to U.S. equities. It pays dividends annually and is structured to appeal primarily to variable insurance product investors, providing a straightforward means of gaining index-level exposure to the U.S. stock market. Through its broad industry coverage and focus on large-cap companies, the fund serves as a core equity holding within variable insurance and retirement products, facilitating efficient participation in the long-term growth of the U.S. economy.
Performance
JAGMX had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.
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 | $1.35232 | Oct 25, 2024 |
| Oct 24, 2023 | $1.23661 | Oct 25, 2023 |
| Oct 25, 2022 | $2.13554 | Oct 26, 2022 |