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)	0.27
Dividend Yield	1.12%
Dividend Growth	14.52%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	24.27
YTD Return	24.69%
1-Year Return	24.69%
5-Year Return	n/a
52-Week Low	20.77
52-Week High	24.93
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAEYX
• Share Class: Nav
• Index: S&P Mid Cap 400 TR

Performance

JAEYX had a total return of 24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JECIX	Series I	0.46%
JAEZX	Series Ii	0.66%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error