JHVIT International Equity Index Tr I (JIEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.57

+0.13 (0.47%)

At close: Oct 15, 2026

Fund Assets	1.37B
Expense Ratio	0.407%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	1.84%
Dividend Growth	61.45%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	27.44
YTD Return	11.73%
1-Year Return	17.16%
5-Year Return	51.37%
52-Week Low	23.03
52-Week High	28.98
Beta (5Y)	0.76
Holdings	1921
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.

Stock Exchange Nasdaq

Ticker Symbol JIEQX

Share Class Series I

Index MSCI AC World ex USA TR USD

Performance

JIEQX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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

17.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2330.TT	5.20%
Samsung Electronics Co., Ltd.	005930	2.77%
SK hynix Inc.	000660	2.60%
ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09	ASML.NA	2.05%
State Street Instl US Govt MMkt Premier	GVMXX	1.02%
Tencent Holdings Limited	0700	0.91%
HSBC Holdings plc	HSBA	0.87%
Roche Holding AG	ROP	0.77%
Novartis AG	NOVN	0.76%
ROYAL BANK OF CANADA COMMON STOCK	RY.CN	0.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.50771	Oct 24, 2025
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

Full Dividend History