JESIX Mutual Fund

NAV$16.99

TER0.53%

Holdings1,834

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JESIX Mutual Fund

NAV$16.99

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

TER0.53%

Holdings1,834

See how much of JESIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 1,826 holdings · as of Jun 30, 2026

JESIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Collateral	4.84%	4.8%	3,238,178	$32.38M	-	-
2	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	0.36%	5.2%	5,699	$2.42M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	HUT	Hut 8 Corp Common Shares	0.36%	5.6%	20,617	$2.38M
4	VSAT	Viasat Inc	0.34%	5.9%	25,372	$2.28M
5	BTSG	Brightspring Health	0.34%	6.2%	32,435	$2.26M
6	CYTK	Cytokinetics Inc	0.34%	6.6%	26,375	$2.25M
7	AGX	Argan, Inc.	0.33%	6.9%	2,743	$2.19M
8	MXL	Maxlinear Inc	0.33%	7.2%	17,302	$2.22M
9	UMBF	Umb Financial Corp.	0.31%	7.5%	14,465	$2.07M
10	FROG	Jfrog Ltd	0.30%	7.8%	21,809	$1.98M
11	RIOT	Riot Platforms, Inc.	0.29%	8.1%	71,251	$1.95M
12	KRYS	Krystal Biotech Inc	0.29%	8.4%	5,206	$1.93M
13	ESE	Esco Technologies Inc	0.28%	8.7%	5,266	$1.84M
14	CTRE	Caretrust Reit Inc Reit Usd.01	0.27%	9.0%	45,069	$1.82M
15	—	Firstcash Inc	0.27%	9.2%	8,221	$1.78M
16	ENS	Enersys	0.26%	9.5%	7,439	$1.74M
17	—	Alkermes Plc. Ordinary Shares	0.26%	9.8%	33,424	$1.75M
18	SNEX	Stonex Group Inc	0.26%	10.0%	14,518	$1.72M
19	—	Sturm Ruger & Company Inc.	0.26%	10.3%	143,598	$1.77M
20	ONB	Old National Bancorp/In	0.26%	10.5%	67,692	$1.75M
21	QBTS	D-Wave Quantum, Inc.	0.26%	10.8%	73,710	$1.77M
22	TEX	Terex Corp	0.25%	11.1%	22,984	$1.66M
23	PRAX	Praxis Precision Medicines, Inc.	0.25%	11.3%	5,020	$1.68M
24	CIFR	Cipher Mining Inc	0.25%	11.6%	67,779	$1.66M
25	CORZ	Core Scientific Inc	0.24%	11.8%	62,664	$1.60M
26	—	Ryman Healthcare Limited	0.24%	12.0%	12,422	$1.60M
27	GKOS	Glaukos Corp.	0.24%	12.3%	11,518	$1.61M
28	PLXS	Plexus Corp	0.24%	12.5%	5,392	$1.62M
29	TGTX	Tg Therapeutics Inc	0.24%	12.8%	29,043	$1.60M
30	—	Enpro Industries Inc	0.24%	13.0%	4,279	$1.61M
31	MYRG	Myrgroupinc.	0.23%	13.2%	3,122	$1.56M
32	PCVX	Vaxcyte Inc	0.23%	13.5%	26,347	$1.53M
33	FSS	Federal Signal Corp	0.23%	13.7%	12,200	$1.57M
34	KGS	Kodiak Gas Services Inccommon Stock	0.23%	13.9%	20,091	$1.51M
35	HQY	Healthequity Inc	0.23%	14.1%	16,909	$1.53M
36	ZWS	Zurn Elkay Water Solutions	0.23%	14.4%	30,089	$1.52M
37	JBTM	Jbt Marel Corp	0.23%	14.6%	10,569	$1.53M
38	IDCC	Interdigital Inc	0.22%	14.8%	5,215	$1.48M
39	PTGX	Protagonist Therapeutics Inc	0.22%	15.1%	12,284	$1.51M
40	LNTH	Lantheus Holdings Inc	0.22%	15.3%	13,017	$1.44M
41	HIMS	Hims & Hers Health Inc	0.22%	15.5%	43,106	$1.49M
42	FLR	Fluor Corp	0.22%	15.7%	28,644	$1.50M
43	EAT	Brinker International, Inc.	0.22%	15.9%	8,666	$1.46M
44	SLAB	Silicon Laboratories Inc	0.22%	16.2%	6,594	$1.44M
45	LUMN	Lumen Technologies Inc	0.22%	16.4%	194,117	$1.49M
46	VLY	Valley National Bancorp	0.21%	16.6%	94,729	$1.39M
47	GVA	Granite Construction Inc	0.21%	16.8%	8,839	$1.40M
48	CMC	Commercial Metals Co	0.21%	17.0%	22,335	$1.40M
49	AROC	Archrock, Inc.	0.21%	17.2%	34,738	$1.41M
50	KLIC	Kulicke & Soffa Industries	0.21%	17.4%	10,335	$1.38M
More holdings · Pro

Not reported for this fund: share changes.

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JESIX Mutual Fund All Holdings

JESIX holdings total 1834 positions. The top 10 holdings account for 7.8% of the fund, led by JH COLLATERAL at 4.8%, Moog Inccommon Stock at 0.4%, Hut 8 Corp Common Shares at 0.4%.

JESIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Health Care at 17.7%.

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