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

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	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	1.88%
Dividend Growth	60.14%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	27.44
YTD Return	12.30%
1-Year Return	17.81%
5-Year Return	48.59%
52-Week Low	23.03
52-Week High	28.98
Beta (5Y)	n/a
Holdings	1921
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 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

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

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	$0.51706	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