JESIX Mutual Fund

NAV$17.94

TER0.53%

Holdings1,817

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JESIX Mutual Fund

NAV$17.94

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

TER0.53%

Holdings1,817

See how much of JESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,811 holdings · as of Dec 31, 2024

JESIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Jh Collateral	4.21%	4.2%	2,284,029	$22.85M	-	-	-
2	FTAI	FTAI Aviation LtdIndustrials · Airlines	0.53%	4.7%	19,938	$2.87M	-	Industrials	Airlines
Share changes, sector and industry · Pro
3	SFM	Sprouts Farmers Markets Inc.	0.46%	5.2%	19,751	$2.51M
4	INSM	Insmed Inc	0.43%	5.6%	33,650	$2.32M
5	PCVX	Vaxcyte Inc	0.37%	6.0%	24,230	$1.98M
6	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.34%	6.3%	27,375	$1.84M
7	AIT	Applied Industrial Technologies Inc	0.33%	6.7%	7,483	$1.79M
8	RKLB	Rocket Lab Usa Inc	0.32%	7.0%	68,386	$1.74M
9	MLI	Mueller Industries Inc	0.32%	7.3%	21,894	$1.74M
10	GTLS	Chart Industries Inc	0.30%	7.6%	8,432	$1.61M
11	FLR	Fluor Corp	0.30%	7.9%	33,527	$1.65M
12	—	Ionq, Inc. Pipe	0.30%	8.2%	39,520	$1.65M
13	CRS	Carpenter Technology Corpcommon Stock	0.29%	8.5%	9,314	$1.58M
14	HQY	Healthequity Inc	0.29%	8.8%	16,700	$1.60M
15	FN	Fabrinet	0.29%	9.1%	7,167	$1.58M
16	—	Altus Midstream Company	0.28%	9.4%	220,860	$1.53M
17	SSB	South State Corp	0.27%	9.6%	14,724	$1.46M
18	GKOS	Glaukos Corp.	0.27%	9.9%	9,627	$1.44M
19	ANF	Abercrombie & Fitch Co. Class A	0.27%	10.2%	9,891	$1.48M
20	ENSG	The Ensign Group Inc	0.27%	10.4%	10,855	$1.44M
21	RVMD	Revolution Medicines Inc	0.26%	10.7%	32,627	$1.43M
22	SPSC	Sps Commerce Inc	0.25%	10.9%	7,357	$1.35M
23	—	Universal Forest Products Inc	0.25%	11.2%	11,861	$1.34M
24	EXLS	Exlservice Holdings, Inc.	0.25%	11.4%	30,830	$1.37M
25	—	Spx Corp	0.24%	11.7%	8,800	$1.28M
26	CWST	Casella Waste Systems, Inc., Class A	0.24%	11.9%	12,131	$1.28M
27	JXN	Jackson Financial Inc USD	0.24%	12.2%	14,696	$1.28M
28	ONB	Old National Bancorp/In	0.24%	12.4%	60,550	$1.31M
29	CVLT	Commvaultsystems Inc.	0.24%	12.6%	8,576	$1.29M
30	CADE	Cadence Bancorp	0.23%	12.9%	35,763	$1.23M
31	BMI	Badger Meter, Inc.	0.23%	13.1%	5,774	$1.22M
32	BECN	Beacon Roofing Supply Inc	0.23%	13.3%	12,118	$1.23M
33	SOUN	Soundhound Ai Inc-a	0.22%	13.6%	60,472	$1.20M
34	LNTH	Lantheus Holdings Inc	0.22%	13.8%	13,551	$1.21M
35	MOD	Modine Manufacturing Company	0.22%	14.0%	10,141	$1.18M
36	—	Ryman Healthcare Limited	0.22%	14.2%	11,511	$1.20M
37	SUM	Summit Materials Inc	0.22%	14.4%	23,611	$1.19M
38	AUR	Aurora Innovation Inc	0.22%	14.7%	187,968	$1.18M
39	COOP	Mr Cooper Group Inc	0.22%	14.9%	12,305	$1.18M
40	HALO	Halozyme Therapeutics Inc	0.22%	15.1%	24,584	$1.18M
41	TMHC	Taylor Morrison Home Corp	0.22%	15.3%	19,805	$1.21M
42	GBCI	Glacier Bancorp Inc	0.21%	15.5%	22,400	$1.12M
43	SIGI	Selective Insurance Group Inc	0.21%	15.7%	12,023	$1.12M
44	HLNE	Hamilton Lane Inc	0.21%	16.0%	7,541	$1.12M
45	QTWO	Q2 Holdings, Inc.	0.21%	16.2%	11,513	$1.16M
46	ALTR	Altair Engineering Inc	0.21%	16.4%	10,654	$1.16M
47	—	Knife River Corp	0.21%	16.6%	11,112	$1.13M
48	EAT	Brinker International, Inc.	0.21%	16.8%	8,613	$1.14M
49	CSW	Csw Industrials, Inc.	0.21%	17.0%	3,251	$1.15M
50	MOG.A	Moog Inccommon Stock	0.20%	17.2%	5,523	$1.09M
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JESIX Mutual Fund All Holdings

JESIX holdings total 1817 positions. The top 10 holdings account for 7.6% of the fund, led by JH COLLATERAL at 4.2%, FTAI Aviation Ltd at 0.5%, Sprouts Farmers Markets Inc. at 0.5%.

JESIX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 15.9%.

JESIX sectors provide a detailed breakdown. JESIX overlap shows how holdings compare to other funds in your portfolio.