JESIX Mutual Fund

NAV$18.16

Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
5.84%
Holdings
1,817
Inception Date
May 1, 2000
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.08%
1 Year+40.17%
3 Year+18.01%
5 Year+3.27%
10 Year+10.04%

Asset Allocation

Stocks: 95.83%
Bonds: 0.10%
Other: 4.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract4.21%
FTAI:KYFtai Aviation Ltd Common Stock0.53%
SFMSprouts Farmers Markets Inc.0.46%
INSMInsmed Inc Common Stock0.43%
PCVXVaxcyte Inc Common Stock USD 0.0010.37%
Top 10 Concentration: 7.61%Report Date: Dec 31, 2024
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JESIX Mutual Fund Overview

JESIX Mutual Fund (John Hancock Variable Insurance Trust Small Cap Index Trust Series I) is managed by John Hancock. JESIX expense ratio is 0.53%, holding 1817 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2000-05-01.

JESIX performance shows a YTD return of 21.08%. The 1-year return is 40.17% and the 5-year return is 3.27%. JESIX dividend yield stands at 5.84%, paid annually.

JESIX top holdings include Forward Foreign Currency Contract (4.2%), Ftai Aviation Ltd Common Stock (0.5%), Sprouts Farmers Markets Inc. (0.5%), Insmed Inc Common Stock (0.4%), Vaxcyte Inc Common Stock USD 0.001 (0.4%). View all JESIX holdings, sector breakdown, or dividend history.

JESIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.