JAGMX — 500 Index Trust
Data updated: 2026-05-29
JAGMX — 500 Index Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.62B AUM · 0.25% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
JAGMX Fund Overview
JAGMX — 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: $11.62B
- 1-year return: 17.5%
- Ticker: JAGMX
- SEC CIK: 0000756913
- SEC series ID: S000008219
- Share class ID: C000022362
JAGMX 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 | 7.47% |
| Apple Inc. | 6.56% |
| Microsoft Corporation | 4.84% |
| Amazon.com Inc. | 3.58% |
| Alphabet Inc. | 2.95% |
| Broadcom Inc. | 2.59% |
| Alphabet Inc. | 2.36% |
| Meta Platforms Inc. | 2.20% |
| Tesla Inc. | 1.84% |
| Berkshire Hathaway Inc. | 1.55% |
JAGMX 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 | 98.5% |
| Cash & Equivalents | 1.3% |
JAGMX Performance
Total returns for JAGMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.8% |
JAGMX Risk Information
Risk metrics for JAGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
JAGMX Costs and Fees
JAGMX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.51%
- Portfolio turnover: 2%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
JAGMX Cashflows
Over the 12 months to 2026-03, 500 Index Trust had net outflows of $81.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.12M |
| 2026-02 | −$46.31M |
| 2026-01 | −$29.36M |
| 2025-12 | −$31.28M |
| 2025-11 | −$83.20M |
| 2025-10 | $257.78M |
JAGMX Debt Constituents
No individual debt constituents are reported in 500 Index Trust's latest SEC N-PORT filing.
JAGMX Prospectus and SEC Filings
Official 500 Index Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.