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%
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 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%
View More Holdings

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
Full Dividend History