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 | 2.02% |
| Dividend Growth | 9.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 65.89 |
| YTD Return | 6.65% |
| 1-Year Return | 14.08% |
| 5-Year Return | 102.33% |
| 52-Week Low | 51.63 |
| 52-Week High | 66.41 |
| Beta (5Y) | 1.00 |
| Holdings | 505 |
| Inception Date | n/a |
About JFIVX
John Hancock Variable Insurance Trust 500 Index Trust I is a mutual fund designed to provide investors with exposure to the performance of large-cap U.S. equities by tracking the S&P 500 Total Return Index. Its primary purpose is to offer a low-cost, passively managed vehicle aimed at mirroring the aggregate total return of the broad U.S. stock market, specifically the S&P 500, which encompasses 500 of the most widely held companies across diverse industries. The fund’s portfolio includes leading names such as Apple, Microsoft, NVIDIA, and Amazon, among others, with the top holdings collectively accounting for a significant portion of assets. It operates with a low expense ratio and minimal turnover, reflecting its index-tracking strategy. The fund plays a key role in the variable annuity and insurance-linked investment space by providing diversification across the large-cap segment of the market, making it a foundational option within retirement accounts and insurance products. Its broad, sector-spanning exposure seeks to capture the risk and return characteristics of the large-blend U.S. equity market, serving as a core holding for those seeking long-term growth through passive equity participation.
Performance
JFIVX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.
Top 10 Holdings
33.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 6.80% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.69% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 5.41% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.66% |
| JH COLLATERAL | n/a | 2.89% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 2.57% |
| Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | BRKB.US | 1.99% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 1.84% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 1.60% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 1.51% |
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 |