John Hancock Variable Insurance Trust - 500 Index Trust (JFIVX)

Fund Assets	3.70M
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.33
Dividend Yield	2.15%
Dividend Growth	9.22%
Payout Frequency	Annual
Ex-Dividend Date	Oct 24, 2024

Previous Close	61.38
YTD Return	1.68%
1-Year Return	13.39%
5-Year Return	121.07%
52-Week Low	51.63
52-Week High	63.60
Beta (5Y)	1.00
Holdings	505
Inception Date	n/a

About JFIVX

JFIVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: JFIVX
• Share Class: Series I
• Index: S&P 500 TR

Performance

JFIVX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAGMX	Nav	0.25%
JAGKX	Series Ii	0.50%

Top 10 Holdings

37.73% of assets

Name	Symbol	Weight
Apple Inc. - APPLE INC COMMON STOCK USD.00001	AAPL.US	7.33%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	6.38%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	6.07%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	3.98%
JH COLLATERAL	n/a	3.33%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	2.47%
Tesla Inc. - TESLA INC COMMON STOCK USD.001	TSLA.US	2.18%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	2.14%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	2.10%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 24, 2024	$1.32858	Oct 25, 2024
Oct 24, 2023	$1.21646	Oct 25, 2023
Oct 25, 2022	$2.1118	Oct 26, 2022
Oct 26, 2021	$0.6663	Oct 27, 2021
Oct 26, 2020	$1.45643	Oct 27, 2020
Nov 21, 2019	$0.34937	Nov 22, 2019