JHVTX ETF

$14.53

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
0.98%
Holdings
155
Inception Date
May 1, 2007
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.50%
1 Year+43.07%
3 Year+18.99%
5 Year+8.16%
10 Year+9.71%

Asset Allocation

Stocks: 95.52%
Cash: 1.66%
Other: 2.83%

Top Holdings

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TickerNameWeight
2330:TWTsmc5.94%
TIGO:LUMillicomInternational5.16%
BAP:PECredicorp (Commercial Bank)4.35%
-JH COLLATERAL2.85%
FSR:ZAFirstrand Ltd2.77%
Top 10 Concentration: 32.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually

Peer Comparison

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Peer Avg
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JHVTX ETF Overview

JHVTX ETF (John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV) is managed by John Hancock. JHVTX expense ratio is 0.91%, holding 155 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2007-05-01.

JHVTX performance shows a YTD return of 15.50%. The 1-year return is 43.07% and the 5-year return is 8.16%. JHVTX dividend yield stands at 0.98%, paid annually.

JHVTX top holdings include Tsmc (5.9%), MillicomInternational (5.2%), Credicorp (Commercial Bank) (4.3%), JH COLLATERAL (2.9%), Firstrand Ltd (2.8%). View all JHVTX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.94%
2TIGO:LUMillicomInternationalCommunication Services5.16%
3BAP:PECredicorp (Commercial Bank)Unknown4.35%
4-JH COLLATERALOther2.85%
5FSR:ZAFirstrand LtdUnknown2.77%
6AMX:MXAMERICA MOVIL-BCommunication Services2.37%
7AMX:MXAmerica Movil, S.A.B. De C.V.Communication Services2.37%
81180:SASaudi National BankUnknown2.36%
90288:HKW H Group Ltd.Unknown2.12%
10603290:SHStarpower Semi-AUnknown1.99%