John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JVFLX)
| Fund Assets | n/a |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 14.39% |
| Dividend Growth | 34.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 27.86 |
| YTD Return | 4.09% |
| 1-Year Return | 16.45% |
| 5-Year Return | 74.60% |
| 52-Week Low | 20.36 |
| 52-Week High | 28.17 |
| Beta (5Y) | 0.83 |
| Holdings | 61 |
| Inception Date | n/a |
About JVFLX
John Hancock Variable Insurance Trust Fundamental Large Cap Value Fund is a mutual fund designed to invest primarily in large-cap value stocks. It employs a bottom-up investment approach, focusing on companies that appear undervalued based on comprehensive financial analysis and market conditions. The fund aims to achieve long-term capital appreciation by selecting a diversified portfolio across various industries, with the flexibility to invest in equities, exchange-traded funds, and certain derivatives to manage risk and enhance returns. It may also hold cash equivalents and engage in limited use of higher-risk instruments, including asset-backed securities and derivatives. This fund plays a significant role in providing investors exposure to fundamentally strong, large-cap companies with a value-oriented strategy within the equity market.
Performance
JVFLX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.44%.
Top 10 Holdings
34.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 4.41% |
| Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | NDAQ.US | 3.93% |
| Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | ORCL.US | 3.74% |
| Walmart Inc. - WALMART INC COMMON STOCK USD.1 | WMT.US | 3.35% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 3.35% |
| Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV.US | 3.31% |
| Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | CCI.US | 3.16% |
| Hologic Inc. - HOLOGIC INC COMMON STOCK USD.01 | HOLX.US | 3.09% |
| United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | URI.US | 3.08% |
| Elanco Animal Health Incorporated - ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN.US | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $4.04008 | Oct 24, 2025 |
| Oct 24, 2024 | $3.00308 | Oct 25, 2024 |
| Oct 24, 2023 | $2.1896 | Oct 25, 2023 |
| Oct 25, 2022 | $3.81925 | Oct 26, 2022 |
| Oct 26, 2021 | $0.23567 | Oct 27, 2021 |
| Nov 21, 2019 | $0.1697 | Nov 22, 2019 |