John Hancock Variable Insurance Trust - 500 Index Trust (JAGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.83
+0.44 (0.72%)
At close: May 16, 2025
10.95% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 2.19% |
| Dividend Growth | 9.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 61.39 |
| YTD Return | 1.69% |
| 1-Year Return | 13.45% |
| 5-Year Return | n/a |
| 52-Week Low | 51.65 |
| 52-Week High | 63.59 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | n/a |
About JAGMX
JAGMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAGMX
Share Class Nav
Index S&P 500 TR
Performance
JAGMX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
Top 10 Holdings
37.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 7.33% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 6.38% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 6.07% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.98% |
| JH COLLATERAL | n/a | 3.33% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 2.47% |
| Tesla Inc. - TESLA INC COMMON STOCK USD.001 | TSLA.US | 2.18% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 2.14% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 2.10% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 1.76% |
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 |