JIEQX Mutual Fund

JIEQX Mutual Fund

NAV$28.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
1.82%
Holdings
1,983
Inception Date
Nov 5, 2012
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.64%
1 Year+28.39%
3 Year+16.92%
5 Year+8.84%
10 Year+9.10%

Asset Allocation

Stocks: 98.17%
Bonds: 0.02%
Cash: 1.01%
Other: 0.80%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.16%
005930:KRSamsung Electronics Co Ltd1.62%
ASML:ASAsml Holding N.V.1.51%
0700:HKTencent Holdings Ltd Ordinary Shares1.18%
GVMXXState Street Institutional US Government Money Market Fund1.01%
Top 10 Concentration: 13.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

JIEQX Mutual Fund Overview

JIEQX Mutual Fund (John Hancock Variable Insurance Trust International Equity Index Trust Series I) is managed by John Hancock. JIEQX expense ratio is 0.39%, holding 1983 positions across sectors including Financials, Industrials, Materials. Inception date: 2012-11-05.

JIEQX performance shows a YTD return of 13.64%. The 1-year return is 28.39% and the 5-year return is 8.84%. JIEQX dividend yield stands at 1.82%, paid annually.

JIEQX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.2%), Samsung Electronics Co Ltd (1.6%), Asml Holding N.V. (1.5%), Tencent Holdings Ltd Ordinary Shares (1.2%), State Street Institutional US Government Money Market Fund (1.0%). Go to all JIEQX holdings, JIEQX sectors, or JIEQX dividends.

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