JVANX — International Equity Index Trust
Data updated: 2026-08-27
JVANX — International Equity Index Trust. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $1.37B AUM. Holdings, fees, performance and SEC filings.
JVANX Fund Overview
JVANX — International Equity Index Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Developed ex-US Multi-Cap / All-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: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.37B
- 1-year return: 28.0%
- Ticker: JVANX
- SEC CIK: 0000756913
- SEC series ID: S000008297
- Share class ID: C000022668
JVANX Holdings
Top 10 holdings of International Equity Index Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.20% |
| Samsung Electronics Co. Ltd. | 2.77% |
| SK hynix Inc. | 2.60% |
| ASML Holding N.V. | 2.05% |
| State Street Institutional US State St Inst US Gov Mm-Prem | 1.02% |
| Tencent Holdings Limited | 0.91% |
| HSBC Holdings PLC | 0.87% |
| Roche Holding AG | 0.77% |
| Novartis AG | 0.76% |
| Royal Bank of Canada | 0.76% |
JVANX Portfolio Allocation
Asset-class allocation of International Equity Index Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.3% |
JVANX Performance
Total returns for JVANX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 28.0% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 8.7% |
JVANX Risk Information
Risk metrics for JVANX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
JVANX Costs and Fees
JVANX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.65%
- Portfolio turnover: 4%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
JVANX Cashflows
Over the 12 months to 2026-06, International Equity Index Trust had net inflows of $17.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.34M |
| 2026-05 | −$5.20M |
| 2026-04 | −$2.24M |
| 2026-03 | −$6.25M |
| 2026-02 | $1.60M |
| 2026-01 | $13.18M |
JVANX Debt Constituents
No individual debt constituents are reported in International Equity Index Trust's latest SEC N-PORT filing.
JVANX Prospectus and SEC Filings
Official International Equity 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 Developed ex-US Multi-Cap / All-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.