John Hancock Variable Insurance Trust - Mid Cap Index Trust (JAEYX)
| Fund Assets | n/a |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 7.82% |
| Dividend Growth | 89.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 23.70 |
| YTD Return | 23.20% |
| 1-Year Return | 23.20% |
| 5-Year Return | n/a |
| 52-Week Low | 20.77 |
| 52-Week High | 24.44 |
| Beta (5Y) | n/a |
| Holdings | 402 |
| Inception Date | n/a |
About JAEYX
John Hancock Variable Insurance Trust Mid Cap Index Trust is a mutual fund designed to closely track the performance of the S&P Midcap 400 Index, a key benchmark for U.S. mid-cap equities. Structured primarily for use as an investment option in variable annuity and variable life insurance contracts, the fund seeks to achieve returns that mirror the aggregate total return of this mid-cap index by investing at least 80% of its assets in the common stocks of companies that make up the S&P Midcap 400, or in securities with similar performance characteristics. The portfolio includes both growth and value stocks, and features broad sector diversification across the U.S. economy, impacting industries such as technology, industrials, and consumer services. With total net assets over $1 billion, the fund plays a significant role in providing insurance product investors with efficient exposure to the mid-cap segment, aiming for index-like returns at a moderate expense ratio. Its disciplined, index-matching approach and relatively low portfolio turnover make it a core component for diversification within the variable insurance market.
Performance
JAEYX had a total return of 23.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Top 10 Holdings
9.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 3.01% |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI.US | 0.85% |
| Casey's General Stores Inc. - CASEY'S GENERAL STORES INC COMMON STOCK | CASY.US | 0.82% |
| United Therapeutics Corporation - UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR.US | 0.78% |
| Curtiss-Wright Corporation - CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | CW.US | 0.76% |
| Flex Ltd. - FLEX LTD COMMON STOCK | FLEX.US | 0.73% |
| XPO Inc. - XPO INC COMMON STOCK USD.001 | XPO.US | 0.69% |
| Woodward Inc. - WOODWARD INC COMMON STOCK USD.001455 | WWD.US | 0.65% |
| Royal Gold Inc. - ROYAL GOLD INC COMMON STOCK USD.01 | RGLD.US | 0.63% |
| US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD.US | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.8541 | Oct 24, 2025 |
| Oct 24, 2024 | $0.97863 | Oct 25, 2024 |
| Oct 24, 2023 | $1.21199 | Oct 25, 2023 |
| Oct 25, 2022 | $3.37562 | Oct 26, 2022 |