JHVIT Fundamental All Cap Core I (JEQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.33

-0.02 (-0.06%)

Aug 26, 2026, 9:30 AM EST

-4.55% (1Y)

Fund Assets	n/a
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.76
Dividend Yield	11.64%
Dividend Growth	22.04%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	32.35
YTD Return	6.04%
1-Year Return	7.10%
5-Year Return	45.95%
52-Week Low	27.10
52-Week High	34.74
Beta (5Y)	1.05
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.

Stock Exchange NASDAQ

Ticker Symbol JEQAX

Share Class Series I

Index Russell 3000 TR

Performance

JEQAX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JADDX	Nav	0.71%
JFLGX	Series Ii	0.96%

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%

View More Holdings

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

Full Dividend History