JHVTX ETF

$13.23

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.99%
Holdings
166
Inception Date
May 1, 2007
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.02%
1 Year+47.55%
3 Year+19.50%
5 Year+9.99%
10 Year+10.72%

Asset Allocation

Stocks: 97.56%
Cash: 2.35%
Other: 0.09%

Top Holdings

View All →
TickerNameWeight
0700:SHTencent Holdings Limited6.46%
2330:TWTsmc5.65%
005930:KRSamsung Electronics Co Ltd4.13%
BAP:PECredicorp (Commercial Bank)3.50%
2359:HKWuxi Apptec Co. Ltd.3.45%
Top 10 Concentration: 36.37%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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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 0.99%, holding 166 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2007-05-01.

JHVTX performance shows a YTD return of 15.02%. The 1-year return is 47.55% and the 5-year return is 9.99%. JHVTX dividend yield stands at 0.99%, paid annually.

JHVTX top holdings include Tencent Holdings Limited (6.5%), Tsmc (5.7%), Samsung Electronics Co Ltd (4.1%), Credicorp (Commercial Bank) (3.5%), Wuxi Apptec Co. Ltd. (3.5%). 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.

1 Month
+7.35%
YTD
+15.02%
1 Year
+47.55%
3 Year
+19.50%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
10700:SHTencent Holdings LimitedUnknown6.46%
22330:TWTsmcUnknown5.65%
3005930:KRSamsung Electronics Co LtdUnknown4.13%
4BAP:PECredicorp (Commercial Bank)Unknown3.50%
52359:HKWuxi Apptec Co. Ltd.Unknown3.45%
6D05:SIDbs Group Holdings Ltd.Unknown2.86%
7TIGO:LUMillicom Intl Cellular-SdrUnknown2.72%
8002714:SHMuyuan Foodstuff Co. Ltd. Class AUnknown2.68%
9AMX:MXAMERICA MOVIL-BUnknown2.60%
10FRGXXFIMM MM Government Portfolio - Instl ClFinancials2.32%