JFIVX Mutual Fund

NAV$76.54

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.32%
Holdings
505
Inception Date
Nov 5, 2012
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.80%
1 Year+21.94%
3 Year+21.16%
5 Year+13.05%
10 Year+15.32%

Asset Allocation

Stocks: 98.65%
Bonds: 0.05%
Other: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
AAPLApple, Inc6.56%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
AMZNAmazon.Com Inc3.58%
GOOGLAlphabet Inc Common Stock USD 0.0012.95%
Top 10 Concentration: 35.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JFIVX Mutual Fund Overview

JFIVX Mutual Fund (John Hancock Variable Insurance Trust 500 Index Trust Series I) is managed by John Hancock. JFIVX expense ratio is 0.30%, holding 505 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2012-11-05.

JFIVX performance shows a YTD return of 9.80%. The 1-year return is 21.94% and the 5-year return is 13.05%. JFIVX dividend yield stands at 2.32%, paid annually.

JFIVX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all JFIVX holdings, sector breakdown, or dividend history.

JFIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.