500 Index Trust
John Hancock Variable Insurance Trust · Series S000008219 · 3 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
To approximate the aggregate total return of a broad-based U.S. domestic equity market index.
The fund is managed by a subadvisor that seeks to approximate the total return of the S&P 500 Index by holding common stocks in the index and securities outside it that the subadvisor believes will behave similarly to the index as a group. The fund may also use futures, swaps, and ETFs to achieve this tracking objective. Because the fund incurs operating expenses and transaction costs while the index does not, its returns will typically lag the index.
| Share class | Gross | Net |
|---|---|---|
| JAGMX | 0.51% | 0.25% |
| JFIVX | 0.56% | 0.30% |
| JAGKX | 0.76% | 0.50% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 2.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.73% |
| Cash & short-term | 1.18% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.75% | +78.80% | +82.98% | 13.44% | -8.34% | |
| +30.66% | +78.46% | +82.43% | 13.43% | -8.34% | |
| +30.41% | +77.38% | +80.62% | 13.42% | -8.39% |
These classes hold the same portfolio, so the 2.36pp spread over 5 years is the cost difference between them — roughly 0.47pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorporationNVDA | 7.42% | $200.09 | $989.31M | 4.9M |
| AAPL | Apple Inc.AAPL | 6.51% | $289.36 | $867.57M | 3.0M |
| MSFT | Microsoft CorporationMSFT | 4.24% | $373.02 | $565.66M | 1.5M |
| AMZN | Amazon.com Inc.AMZN | 3.57% | $238.34 | $476.27M | 2.0M |
| GOOGL | Alphabet Inc.GOOGL | 3.21% | $357.37 | $427.77M | 1.2M |
| AVGO | Broadcom Inc.AVGO | 2.74% | $377.75 | $365.10M | 966.5K |
| GOOG | Alphabet Inc.GOOG | 2.56% | $353.33 | $340.91M | 964.8K |
| MU | Micron Technology Inc.MU | 1.99% | $1,154.29 | $265.73M | 230.2K |
| META | Meta Platforms Inc.META | 1.90% | $563.29 | $252.52M | 448.3K |
| TSLA | Tesla Inc.TSLA | 1.81% | $420.60 | $241.72M | 574.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 35.96% of net assets, top 25 51.09%, across 503 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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