JESIX Mutual Fund

JESIX Mutual Fund

NAV$17.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
5.96%
Holdings
1,834
Inception Date
May 1, 2000
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.67%
1 Year+33.68%
3 Year+14.52%
5 Year+6.67%
10 Year+10.20%

Asset Allocation

Stocks: 94.76%
Bonds: 0.13%
Other: 5.11%
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Top Holdings

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TickerNameWeight
-JH COLLATERAL4.84%
MSPRMoog Inc0.36%
HUTHut 80.36%
VSATViasat Inc0.34%
BTSGBrightspring Health Services Inc0.34%
Top 10 Concentration: 7.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1834 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-05-01.

JESIX performance shows a YTD return of 18.67%. The 1-year return is 33.68% and the 5-year return is 6.67%. JESIX dividend yield stands at 5.96%, paid annually.

JESIX top holdings include JH COLLATERAL (4.8%), Moog Inc (0.4%), Hut 8 (0.4%), Viasat Inc (0.3%), Brightspring Health Services Inc (0.3%). Go to all JESIX holdings, JESIX sectors, or JESIX dividends.

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