John Hancock Variable Insurance Trust - Mid Cap Index Trust (JECIX)
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 8.19% |
| Dividend Growth | 90.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 22.52 |
| YTD Return | 8.00% |
| 1-Year Return | 12.81% |
| 5-Year Return | 41.35% |
| 52-Week Low | 16.03 |
| 52-Week High | 22.70 |
| Beta (5Y) | 0.93 |
| Holdings | 403 |
| Inception Date | n/a |
About JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I is a mutual fund designed to closely track the aggregate total return of the S&P Midcap 400 Index. The fund primarily invests at least 80% of its assets in the common stocks that compose this index, as well as in other securities that are expected to perform similarly. This approach provides investors with broad exposure to U.S. mid-cap companies, capturing diverse sectors and industries that fall between large-cap and small-cap firms in terms of market capitalization. With a blend of value and growth characteristics, the fund aims for the long-term performance of the U.S. mid-cap equity market. Managed by John Hancock Asset Management, the fund’s strategy emphasizes low portfolio turnover and seeks to deliver index-like risk and return attributes while maintaining cost efficiency through a competitive expense ratio. As part of a variable insurance trust, it is commonly used in variable annuity and variable life insurance products, offering a foundational building block within diversified investment portfolios focused on growth potential from mid-sized U.S. companies.
Performance
JECIX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.
Top 10 Holdings
9.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 3.68% |
| Comfort Systems USA Inc. - COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX.US | 0.90% |
| Pure Storage Inc. - PURE STORAGE INC COMMON STOCK USD.0001 | PSTG.US | 0.81% |
| Flex Ltd. - FLEX LTD COMMON STOCK | FLEX.US | 0.67% |
| Casey's General Stores Inc. - CASEY'S GENERAL STORES INC COMMON STOCK | CASY.US | 0.65% |
| Ciena Corporation - CIENA CORP COMMON STOCK USD.01 | CIEN.US | 0.64% |
| Curtiss-Wright Corporation - CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | CW.US | 0.63% |
| RB Global Inc. - RB GLOBAL INC COMMON STOCK | RBA.US | 0.62% |
| Nutanix Inc. - NUTANIX INC COMMON STOCK USD.000025 | NTNX.US | 0.62% |
| Talen Energy Corporation - TALEN ENERGY CORP COMMON STOCK USD.001 | TLN.US | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.84439 | Oct 24, 2025 |
| Oct 24, 2024 | $0.96956 | Oct 25, 2024 |
| Oct 24, 2023 | $1.20327 | Oct 25, 2023 |
| Oct 25, 2022 | $3.36422 | Oct 26, 2022 |
| Oct 26, 2021 | $0.22125 | Oct 27, 2021 |
| Oct 26, 2020 | $2.45634 | Oct 27, 2020 |