John Hancock Variable Insurance Trust - Mid Cap Index Trust (JAEZX)

Fund Assets	n/a
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.81
Dividend Yield	7.55%
Dividend Growth	93.45%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	23.99
YTD Return	24.47%
1-Year Return	24.47%
5-Year Return	n/a
52-Week Low	20.55
52-Week High	24.64
Beta (5Y)	n/a
Holdings	402
Inception Date	n/a

About JAEZX

John Hancock Variable Insurance Trust Mid Cap Index Trust Series II is a mutual fund designed to replicate the performance of the S&P Midcap 400 Index, a widely recognized benchmark for mid-cap U.S. equities. The fund invests at least 80% of its assets in the common stocks included in the S&P Midcap 400 Index, as well as in other securities expected to behave similarly to the index. This approach provides investors with broad exposure to medium-sized U.S. companies spanning a diverse range of sectors, thereby capturing the growth potential and stability often associated with the mid-cap segment. Managed by experienced professionals at Manulife Asset Management, the fund primarily serves as an efficient index-tracking vehicle for variable insurance contracts, offering portfolio diversification and the opportunity to participate in mid-cap market movements. Its role in the financial market is significant as it caters to investors seeking low-cost, passive investment solutions aligned with mid-cap U.S. equity performance, typically as part of variable annuity or variable life insurance products.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAEZX
• Share Class: Series II
• Index: S&P Mid Cap 400 TR

Performance

JAEZX had a total return of 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAEYX	Nav	0.41%
JECIX	Series I	0.46%

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	$1.80555	Oct 24, 2025
Oct 24, 2024	$0.93332	Oct 25, 2024
Oct 24, 2023	$1.16841	Oct 25, 2023
Oct 25, 2022	$3.3186	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