John Hancock Variable Insurance Trust - Mid Cap Index Trust (JAEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
+0.03 (0.13%)
At close: Feb 17, 2026
JAEYX Holdings Information
JAEYX is a mutual fund with a total of 403 individual holdings.
Total Holdings
403
Top 10 Percentage
9.83%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 3.68% |
| 2 | FIX.US | Comfort Systems USA Inc. - COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.90% |
| 3 | PSTG.US | Pure Storage Inc. - PURE STORAGE INC COMMON STOCK USD.0001 | 0.81% |
| 4 | FLEX.US | Flex Ltd. - FLEX LTD COMMON STOCK | 0.67% |
| 5 | CASY.US | Casey's General Stores Inc. - CASEY'S GENERAL STORES INC COMMON STOCK | 0.65% |
| 6 | CIEN.US | Ciena Corporation - CIENA CORP COMMON STOCK USD.01 | 0.64% |
| 7 | CW.US | Curtiss-Wright Corporation - CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | 0.63% |
| 8 | RBA.US | RB Global Inc. - RB GLOBAL INC COMMON STOCK | 0.62% |
| 9 | NTNX.US | Nutanix Inc. - NUTANIX INC COMMON STOCK USD.000025 | 0.62% |
| 10 | TLN.US | Talen Energy Corporation - TALEN ENERGY CORP COMMON STOCK USD.001 | 0.60% |
| 11 | GWRE.US | Guidewire Software Inc. - GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.60% |
| 12 | UTHR.US | United Therapeutics Corporation - UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.59% |
| 13 | THC.US | Tenet Healthcare Corporation - TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.56% |
| 14 | SGI.US | Somnigroup International Inc. - SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.55% |
| 15 | ACM.US | AECOM COMMON STOCK USD.01 | 0.54% |
| 16 | USFD.US | US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.53% |
| 17 | BWXT.US | BWX Technologies Inc. - BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.52% |
| 18 | COHR.US | Coherent Corp. - COHERENT CORP COMMON STOCK | 0.52% |
| 19 | CG.US | The Carlyle Group Inc. - CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 0.51% |
| 20 | TRU.US | TRANSUNION COMMON STOCK USD.01 | 0.51% |
| 21 | PFGC.US | Performance Food Group Company - PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.50% |
| 22 | FTI.US | TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.50% |
| 23 | NVT.US | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.49% |
| 24 | BURL.US | Burlington Stores Inc. - BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.49% |
| 25 | FNF.US | Fidelity National Financial Inc. - FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 | 0.48% |
As of Sep 30, 2025