JHVIT Total Stock Market Index I (JETSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.95

+0.24 (0.65%)

At close: Aug 27, 2026

16.64% (1Y)

Fund Assets	n/a
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	0.73%
Dividend Growth	96.77%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	36.71
YTD Return	13.38%
1-Year Return	19.84%
5-Year Return	71.37%
52-Week Low	30.36
52-Week High	37.29
Beta (5Y)	0.92
Holdings	2858
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.

Stock Exchange NASDAQ

Ticker Symbol JETSX

Share Class Series I

Index Wilshire 5000 Total Market Full Cap TR

Performance

JETSX had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAFEX	Nav	0.51%
JAFFX	Series Ii	0.76%

Top 10 Holdings

31.22% of assets

Name	Symbol	Weight
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	6.19%
Apple Inc. - APPLE INC COMMON STOCK USD.00001	AAPL.US	5.51%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	4.02%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	3.25%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	2.44%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	2.28%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	2.13%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	1.81%
Tesla Inc. - TESLA INC COMMON STOCK USD.001	TSLA.US	1.81%
JH COLLATERAL	n/a	1.79%

View More Holdings

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

Full Dividend History