John Hancock Variable Insurance Trust - Total Stock Market Index Trust (JETSX)
| Fund Assets | n/a |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.70% |
| Dividend Growth | -29.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 32.73 |
| YTD Return | 0.43% |
| 1-Year Return | 12.38% |
| 5-Year Return | 61.87% |
| 52-Week Low | 23.52 |
| 52-Week High | 33.36 |
| Beta (5Y) | 0.91 |
| Holdings | 2912 |
| Inception Date | n/a |
About JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Series I is a mutual fund designed to mirror the performance of the overall U.S. equity market. Its primary objective is to approximate the aggregate total return of a broad domestic equity market index, such as the Wilshire 5000, providing investors with exposure to the entire spectrum of publicly traded U.S. companies across large-, mid-, and small-cap segments. The fund typically invests at least 80% of its assets in equity securities, ensuring representation across various sectors and industries within the U.S. economy. It serves as an underlying investment option within variable insurance contracts, enabling policyholders to participate in the long-term growth potential of the U.S. stock market. This broad approach helps diversify risk, making the fund a foundational choice for portfolios seeking comprehensive U.S. equity market coverage and long-term capital appreciation in the context of insurance-based investment products.
Performance
JETSX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.
Top 10 Holdings
33.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 6.47% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.49% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 5.39% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.34% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 2.27% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 2.21% |
| Tesla Inc. - TESLA INC COMMON STOCK USD.001 | TSLA.US | 2.05% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 2.02% |
| JH COLLATERAL | n/a | 1.94% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.88336 | Oct 24, 2025 |
| Oct 24, 2024 | $1.26141 | Oct 25, 2024 |
| Oct 24, 2023 | $1.62462 | Oct 25, 2023 |
| Oct 25, 2022 | $3.79034 | Oct 26, 2022 |
| Oct 26, 2021 | $0.32727 | Oct 27, 2021 |
| Oct 26, 2020 | $2.60567 | Oct 27, 2020 |