John Hancock Variable Insurance Trust - Mid Cap Index Trust (JAEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
+0.23 (1.01%)
At close: Oct 15, 2026
JAEZX Holdings Information
JAEZX is a mutual fund with a total of 402 individual holdings.
Total Holdings
402
Top 10 Percentage
10.91%
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 | 4.15% |
| 2 | TWLO.US | Twilio Inc. - TWILIO INC COMMON STOCK USD.001 | 0.83% |
| 3 | CRS.US | Carpenter Technology Corporation - CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | 0.81% |
| 4 | MKSI.US | MKS Inc. - MKS INC COMMON STOCK | 0.80% |
| 5 | CW.US | Curtiss-Wright Corporation - CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | 0.74% |
| 6 | NVT.US | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.73% |
| 7 | ENTG.US | Entegris Inc. - ENTEGRIS INC COMMON STOCK USD.01 | 0.73% |
| 8 | ATI.US | ATI Inc. - ATI INC COMMON STOCK USD.1 | 0.71% |
| 9 | ILMN.US | Illumina Inc. - ILLUMINA INC COMMON STOCK USD.01 | 0.71% |
| 10 | FTI.US | TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.70% |
| 11 | STRL.US | Sterling Infrastructure Inc. - STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.68% |
| 12 | MTZ.US | MasTec Inc. - MASTEC INC COMMON STOCK USD.1 | 0.68% |
| 13 | WWD.US | Woodward Inc. - WOODWARD INC COMMON STOCK USD.001455 | 0.67% |
| 14 | MTSI.US | MACOM Technology Solutions Holdings Inc. - MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | 0.66% |
| 15 | P.US | Everpure Inc. - EVERPURE INC COMMON STOCK USD.0001 | 0.66% |
| 16 | XPO.US | XPO Inc. - XPO INC COMMON STOCK USD.001 | 0.64% |
| 17 | UTHR.US | United Therapeutics Corporation - UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.61% |
| 18 | OKTA.US | Okta Inc. - OKTA INC COMMON STOCK | 0.61% |
| 19 | USFD.US | US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.60% |
| 20 | RBA.US | RB Global Inc. - RB GLOBAL INC COMMON STOCK | 0.58% |
| 21 | LSCC.US | Lattice Semiconductor Corporation - LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.56% |
| 22 | RBC.US | RBC Bearings Incorporated - RBC BEARINGS INC COMMON STOCK USD.01 | 0.54% |
| 23 | FN.US | FABRINET COMMON STOCK USD.01 | 0.53% |
| 24 | SNX.US | TD SYNNEX Corporation - TD SYNNEX CORP COMMON STOCK USD.001 | 0.53% |
| 25 | BURL.US | Burlington Stores Inc. - BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.53% |
As of Jun 30, 2026