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)	0.22
Dividend Yield	0.97%
Dividend Growth	16.27%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	22.69
YTD Return	n/a
1-Year Return	n/a
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

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

10.91% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	4.15%
Twilio Inc. - TWILIO INC COMMON STOCK USD.001	TWLO.US	0.83%
Carpenter Technology Corporation - CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0	CRS.US	0.81%
MKS Inc. - MKS INC COMMON STOCK	MKSI.US	0.80%
Curtiss-Wright Corporation - CURTISS-WRIGHT CORP COMMON STOCK USD1.0	CW.US	0.74%
NVENT ELECTRIC PLC COMMON STOCK USD.01	NVT.US	0.73%
Entegris Inc. - ENTEGRIS INC COMMON STOCK USD.01	ENTG.US	0.73%
ATI Inc. - ATI INC COMMON STOCK USD.1	ATI.US	0.71%
Illumina Inc. - ILLUMINA INC COMMON STOCK USD.01	ILMN.US	0.71%
TECHNIPFMC PLC COMMON STOCK USD1.0	FTI.US	0.70%

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:

Oct 16, 2026

Data Sources Report a data error