500 Index Trust

John Hancock Variable Insurance Trust · Series S000008219 · 3 share classes

One fund, 3 share classes:JAGMXJFIVXJAGKX
$11.62B NAV
505 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks98.47%98.47%
Cash & short-term1.33%1.33%
Derivatives-0.04%-0.04%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 7 new7 exitedlargest add XOM+0.40pplargest trim MSFT-1.18pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
NVDANVIDIA Corporation7.47%$867.30M
AAPLApple Inc.6.56%$762.51M
MSFTMicrosoft Corporation4.84%$562.53M
AMZNAmazon.com Inc.3.58%$416.33M
GOOGLAlphabet Inc.2.95%$342.60M

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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