John Hancock Variable Insurance Trust - International Equity Index Trust (JIEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.68
+0.08 (0.41%)
Apr 15, 2025, 4:00 PM EDT
5.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.60% |
| Dividend Growth | -26.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 19.60 |
| YTD Return | 3.96% |
| 1-Year Return | 7.42% |
| 5-Year Return | 59.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| Holdings | 2044 |
| 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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
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
11.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | 3.08% |
| Tencent Holdings Limited - TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 HK | 1.33% |
| Fidelity Government Portfolio | FRGXX | 1.16% |
| ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09 | ASML NA | 1.08% |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | NOVOBC IX | 1.07% |
| SAP SE COMMON STOCK | SAP GR | 0.99% |
| Nestle S.A. - NESTLE SA COMMON STOCK CHF.1 | NESN SW | 0.83% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | AZN LN | 0.78% |
| Toyota Motor Corporation - TOYOTA MOTOR CORP COMMON STOCK | 7203 JP | 0.77% |
| ROCHE HOLDING AG COMMON STOCK | ROG SW | 0.76% |
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 |