John Hancock Variable Insurance Trust - International Equity Index Trust (JIEQX)
| Fund Assets | n/a |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.40% |
| Dividend Growth | -26.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 22.46 |
| YTD Return | 19.12% |
| 1-Year Return | 16.11% |
| 5-Year Return | 54.99% |
| 52-Week Low | 18.03 |
| 52-Week High | 22.58 |
| Beta (5Y) | 0.77 |
| Holdings | 1971 |
| Inception Date | n/a |
About JIEQX
The John Hancock Variable Insurance Trust International Equity Index Fund I is a mutual fund designed to provide diversified exposure to global equity markets outside the United States. Its primary objective is to track the performance of the MSCI All Country World Excluding U.S. Index, offering investors broad access to developed and emerging market equities around the world. The fund typically invests at least 80% of its assets in international equity securities, capturing a wide range of sectors and geographic regions. This approach enables the fund to mirror the performance of a comprehensive set of foreign companies, with notable holdings often including large, established firms such as Nestle, ASML Holding, Roche, and AstraZeneca. Aimed primarily at serving as an investment option within variable insurance products, it plays a significant role in helping investors achieve international diversification within their broader portfolios. The fund also maintains a relatively low expense ratio and a modest turnover rate, aligning with its index-tracking strategy and passive management style.
Performance
JIEQX had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 2.55% |
| Tencent Holdings Limited | 0700 | 1.52% |
| SAP SE COMMON STOCK | SAP.GR | 1.03% |
| Alibaba Group Holding Limited | 9988 | 0.98% |
| Nestlé S.A. | NESN | 0.97% |
| ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09 | ASML.NA | 0.96% |
| Roche Holding AG | ROG | 0.85% |
| AstraZeneca PLC | AZN | 0.84% |
| Shell plc | SHEL | 0.82% |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | NOVOBC.IX | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.31447 | Oct 25, 2024 |
| Oct 24, 2023 | $0.42958 | Oct 25, 2023 |
| Oct 25, 2022 | $0.58256 | Oct 26, 2022 |
| Oct 26, 2021 | $0.54337 | Oct 27, 2021 |
| Oct 26, 2020 | $0.60528 | Oct 27, 2020 |
| Nov 21, 2019 | $0.26822 | Nov 22, 2019 |