John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JVFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.39

-0.05 (-0.16%)

At close: Aug 27, 2026

2.43% (1Y)

Fund Assets	n/a
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	1.01%
Dividend Growth	235.14%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	30.44
YTD Return	13.03%
1-Year Return	14.78%
5-Year Return	55.61%
52-Week Low	25.42
52-Week High	30.81
Beta (5Y)	0.78
Holdings	59
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.

Stock Exchange NASDAQ

Ticker Symbol JVFLX

Share Class Series I

Index Russell 1000 Value TR

Performance

JVFLX had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JADIX	Nav	0.72%
JADJX	Series Ii	0.97%

Top 10 Holdings

36.76% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	6.41%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	LNG.US	5.68%
Elanco Animal Health Incorporated - ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN.US	3.71%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	3.63%
Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01	NDAQ.US	3.35%
Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV.US	3.10%
GSK PLC ADR	GSK.US	2.95%
Crown Castle Inc. - CROWN CASTLE INC REIT USD.01	CCI.US	2.76%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	2.65%
Walmart Inc. - WALMART INC COMMON STOCK USD.1	WMT.US	2.52%

View More Holdings

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

Full Dividend History