John Hancock Variable Insurance Trust - International Equity Index Trust (JIEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.25
+0.13 (0.59%)
Jun 12, 2025, 4:00 PM EDT
14.93% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.39% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 1.41% |
Dividend Growth | -26.80% |
Payout Frequency | Annual |
Ex-Dividend Date | Oct 24, 2024 |
Previous Close | 22.12 |
YTD Return | 17.54% |
1-Year Return | 16.75% |
5-Year Return | 62.81% |
52-Week Low | 18.03 |
52-Week High | 22.25 |
Beta (5Y) | 0.77 |
Holdings | 1971 |
Inception Date | n/a |
About JIEQX
There is no fund description available.
Ticker Symbol JIEQX
Share Class Series I
Index MSCI AC World ex USA TR USD
Performance
JIEQX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
JVANX | Nav | 0.34% |
JAJEX | Series Ii | 0.59% |
Top 10 Holdings
11.33% of assetsName | 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 |