John Hancock Variable Insurance Trust - 500 Index Trust (JFIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.85
+1.12 (2.01%)
Apr 25, 2025, 8:09 AM EDT
6.86% (1Y)
| Fund Assets | 3.70M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 2.38% |
| Dividend Growth | 9.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 55.73 |
| YTD Return | -6.48% |
| 1-Year Return | 9.23% |
| 5-Year Return | 105.52% |
| 52-Week Low | 51.63 |
| 52-Week High | 63.58 |
| 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 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
Top 10 Holdings
37.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.33% |
| NVIDIA Corporation | NVDA | 6.38% |
| Microsoft Corporation | MSFT | 6.07% |
| Amazon.com, Inc. | AMZN | 3.98% |
| JH COLLATERAL | n/a | 3.33% |
| Meta Platforms, Inc. | META | 2.47% |
| Tesla, Inc. | TSLA | 2.18% |
| Alphabet Inc. | GOOGL | 2.14% |
| Broadcom Inc. | AVGO | 2.10% |
| Alphabet Inc. | GOOG | 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 |