JVANX Mutual Fund

NAV$27.54

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
1.84%
Holdings
1,970
Inception Date
Nov 2, 2012
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.01%
1 Year+27.95%
3 Year+18.73%
5 Year+8.98%

Asset Allocation

Stocks: 98.46%
Bonds: 0.02%
Cash: 1.39%
Other: 0.14%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.59%
0700:HKTencent Holdings Ltd1.46%
GVMXXState Street Institutional US Government Money Market Fund1.39%
ASML:ASAsml Holding N.V.1.24%
005930:KRSamsung Electronics Co Ltd1.18%
Top 10 Concentration: 12.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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Peer Avg
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JVANX Mutual Fund Overview

JVANX Mutual Fund (John Hancock Variable Insurance Trust International Equity Index Trust Class NAV) is managed by John Hancock. JVANX expense ratio is 0.34%, holding 1970 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2012-11-02.

JVANX performance shows a YTD return of 13.01%. The 1-year return is 27.95% and the 5-year return is 8.98%. JVANX dividend yield stands at 1.84%, paid annually.

JVANX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.6%), Tencent Holdings Ltd (1.5%), State Street Institutional US Government Money Market Fund (1.4%), Asml Holding N.V. (1.2%), Samsung Electronics Co Ltd (1.2%). View all JVANX holdings, sector breakdown, or dividend history.

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