John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JEQAX)
| Fund Assets | n/a |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 12.25% |
| Dividend Growth | 22.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 30.67 |
| YTD Return | 1.25% |
| 1-Year Return | 5.34% |
| 5-Year Return | 46.99% |
| 52-Week Low | 27.10 |
| 52-Week High | 34.74 |
| Beta (5Y) | 1.06 |
| Holdings | 51 |
| Inception Date | n/a |
About JEQAX
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust Series I is an open-end mutual fund designed to provide long-term capital growth. Managed by John Hancock Variable Trust Advisers LLC and co-managed by Manulife Investment Management (US) LLC, the fund primarily invests at least 80% of its net assets in U.S. equity securities, spanning both growth and value stocks across large, mid, and small-cap companies. It employs a disciplined, bottom-up fundamental analysis to select holdings and may allocate up to 20% of its assets to foreign equities, including American Depositary Receipts. The fund’s portfolio is diversified across numerous sectors, aiming to capture opportunities throughout the broader U.S. market. Its performance is benchmarked against the Russell 3000 Index, reflecting its comprehensive market exposure and core investment approach. Serving as an investment option within variable annuity and variable life insurance products, the fund plays a significant role in diversified asset allocation strategies for long-term investors seeking broad equity market participation.
Performance
JEQAX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
Top 10 Holdings
45.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 7.74% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 6.85% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 6.19% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 4.51% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 3.95% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | TSM.US | 3.95% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 3.64% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 3.23% |
| Roper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP.US | 3.10% |
| Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | LEN.US | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.75616 | Oct 24, 2025 |
| Oct 24, 2024 | $3.0777 | Oct 25, 2024 |
| Oct 24, 2023 | $3.87561 | Oct 25, 2023 |
| Oct 25, 2022 | $2.90003 | Oct 26, 2022 |
| Oct 26, 2021 | $0.04181 | Oct 27, 2021 |
| Oct 26, 2020 | $0.88338 | Oct 27, 2020 |