Morningstar

John Hancock Variable Insurance Trust 500 Index Trust II

Rating as of Sep 30, 2026 See John Hancock Investment Hub

NAV / 1-Day Return $75.66 / −3.36 %
Fund Size $13.0B
Adjusted Expense Ratio 0.500%
Net Expense Ratio 0.500%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.74%
Turnover Ratio 2%

NAV and 1-Day Return as of Oct 24, 2026, 12:23:31 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.02	1B	Technology
Apple Inc	6.98	950M	Technology
Microsoft Corp	5.65	769M	Technology
Amazon.com Inc	3.81	519M	Consumer Cyclical
Alphabet Inc Class A	2.98	406M	Communication Services
Broadcom Inc	2.63	358M	Technology
Alphabet Inc Class C	2.38	324M	Communication Services
Meta Platforms Inc Class A	1.89	257M	Communication Services
Micron Technology Inc	1.62	221M	Technology
Tesla Inc	1.55	211M	Consumer Cyclical

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