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)	0.73
Dividend Yield	0.92%
Dividend Growth	14.19%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	79.96
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	64.68
52-Week High	80.09
Beta (5Y)	n/a
Holdings	506
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAGMX
• Share Class: Nav
• 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
JFIVX	Series I	0.30%
JAGKX	Series Ii	0.50%

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	$1.80801	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

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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