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 | 7.71% |
| Dividend Growth | 93.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 23.43 |
| YTD Return | 23.02% |
| 1-Year Return | 23.02% |
| 5-Year Return | n/a |
| 52-Week Low | 20.55 |
| 52-Week High | 24.17 |
| 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.
Performance
JAEZX had a total return of 23.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
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 |