JAEZX Mutual Fund

JAEZX Mutual Fund (John Hancock Variable Insurance Trust Mid Index Trust Series II) is managed by John Hancock. JAEZX expense ratio is 0.66%, holding 402 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-01-28.

JAEZX performance shows a YTD return of 12.61%. The 1-year return is 20.13% and the 5-year return is 7.77%. JAEZX dividend yield stands at 7.65%, paid annually.

JAEZX top holdings include S+P Mid 400 Emini Sep26 Xcme 20260918 0 09/18/2026 (3.4%), Jh Ctf 35.87 12/31/2049 (3.4%), Twilio Inc. Class A (0.8%), Carpenter Technology Corpcommon Stock (0.8%), Mks Instruments Inc (0.8%). Go to all JAEZX holdings, JAEZX sectors, or JAEZX dividends.

JAEZX can be compared against other funds. Use JAEZX overlap to find shared positions, or JAEZX vs another fund for a side-by-side view. JAEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.