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) | 1.81 |
| Dividend Yield | 2.60% |
| Dividend Growth | 33.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 69.61 |
| YTD Return | 0.07% |
| 1-Year Return | 13.06% |
| 5-Year Return | n/a |
| 52-Week Low | 50.31 |
| 52-Week High | 71.03 |
| 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 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
Top 10 Holdings
38.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 7.80% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 6.60% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 6.48% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.65% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 2.73% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 2.66% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 2.42% |
| Tesla Inc. - TESLA INC COMMON STOCK USD.001 | TSLA.US | 2.14% |
| JH COLLATERAL | n/a | 2.03% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.80801 | Oct 24, 2025 |
| Oct 24, 2024 | $1.35232 | Oct 25, 2024 |
| Oct 24, 2023 | $1.23661 | Oct 25, 2023 |
| Oct 25, 2022 | $2.13554 | Oct 26, 2022 |