JAGKX — 500 Index Trust
Data updated: 2026-08-27
JAGKX — 500 Index Trust. United States Large Cap Blend / Core Equity · $13.33B AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
JAGKX Fund Overview
JAGKX — 500 Index Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $13.33B
- 1-year return: 21.7%
- Ticker: JAGKX
- SEC CIK: 0000756913
- SEC series ID: S000008219
- Share class ID: C000117968
JAGKX Holdings
Top 10 holdings of 500 Index Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.42% |
| Apple Inc. | 6.51% |
| Microsoft Corporation | 4.24% |
| Amazon.com Inc. | 3.57% |
| Alphabet Inc. | 3.21% |
| Broadcom Inc. | 2.74% |
| Alphabet Inc. | 2.56% |
| Micron Technology Inc. | 1.99% |
| Meta Platforms Inc. | 1.89% |
| Tesla Inc. | 1.81% |
JAGKX Portfolio Allocation
Asset-class allocation of 500 Index Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
JAGKX Performance
Total returns for JAGKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 21.7% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 12.8% |
JAGKX Risk Information
Risk metrics for JAGKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
JAGKX Costs and Fees
JAGKX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.76%
- Portfolio turnover: 2%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
JAGKX Cashflows
Over the 12 months to 2026-06, 500 Index Trust had net outflows of $107.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.53M |
| 2026-05 | −$27.19M |
| 2026-04 | $4.63M |
| 2026-03 | −$29.12M |
| 2026-02 | −$46.31M |
| 2026-01 | −$29.36M |
JAGKX Debt Constituents
No individual debt constituents are reported in 500 Index Trust's latest SEC N-PORT filing.
JAGKX Prospectus and SEC Filings
Official 500 Index Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.