John Hancock Variable Insurance Trust - International Equity Index Trust (JVANX)
| Fund Assets | n/a |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.45% |
| Dividend Growth | -26.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 22.55 |
| YTD Return | 19.35% |
| 1-Year Return | 14.04% |
| 5-Year Return | n/a |
| 52-Week Low | 18.03 |
| 52-Week High | 22.58 |
| Beta (5Y) | n/a |
| Holdings | 1971 |
| Inception Date | n/a |
About JVANX
The John Hancock Variable Insurance Trust International Equity Index Fund is a mutual fund structured to track the performance of international developed and emerging equity markets outside the United States. Its primary objective is to replicate, before fees and expenses, the results of a broad international equity benchmark, which is the MSCI AC World ex USA Index. The fund holds a diversified portfolio spanning nearly 2,000 companies, covering a wide geographic and sectoral spectrum. Key holdings typically include prominent non-U.S. firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, SAP SE, and Nestlé S.A. This fund is designed as an index-tracking vehicle for variable insurance contracts, providing investors with exposure to global equities and serving as a core international component within diversified portfolios. By mirroring the global equity landscape beyond the U.S., it enables policyholders to participate in the long-term growth potential of international markets while managing risk through broad diversification.
Performance
JVANX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
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 | $0.32289 | Oct 25, 2024 |
| Oct 24, 2023 | $0.43741 | Oct 25, 2023 |
| Oct 25, 2022 | $0.59176 | Oct 26, 2022 |
| Oct 26, 2021 | $0.55346 | Oct 27, 2021 |
| Oct 26, 2020 | $0.61359 | Oct 27, 2020 |
| Nov 21, 2019 | $0.27526 | Nov 22, 2019 |