John Hancock Variable Insurance Trust - International Equity Index Trust (JVANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.85

+0.02 (0.07%)

At close: Aug 27, 2026

24.25% (1Y)

Fund Assets	n/a
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	1.79%
Dividend Growth	60.14%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	28.83
YTD Return	17.52%
1-Year Return	26.94%
5-Year Return	55.64%
52-Week Low	22.96
52-Week High	28.90
Beta (5Y)	n/a
Holdings	1983
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.

Stock Exchange NASDAQ

Ticker Symbol JVANX

Share Class Nav

Index MSCI AC World ex USA NR USD

Performance

JVANX had a total return of 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIEQX	Series I	0.39%
JAJEX	Series Ii	0.59%

Top 10 Holdings

13.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2330.TT	4.16%
Samsung Electronics Co., Ltd.	005930	1.62%
ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09	ASML.NA	1.51%
Tencent Holdings Limited	0700	1.18%
State Street Instl US Govt MMkt Premier	GVMXX	1.01%
SK hynix Inc.	000660	0.91%
AstraZeneca PLC	AZN	0.89%
Novartis AG	NOVN	0.85%
HSBC Holdings plc	HSBA	0.82%
Roche Holding AG	ROP	0.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.51706	Oct 24, 2025
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

Full Dividend History