JHVIT Mid Cap Index I (JECIX)

Fund Assets	n/a
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.84
Dividend Yield	7.59%
Dividend Growth	90.23%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	24.27
YTD Return	16.29%
1-Year Return	19.41%
5-Year Return	47.28%
52-Week Low	19.61
52-Week High	24.92
Beta (5Y)	0.89
Holdings	402
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.

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

Performance

JECIX had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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%
JAEZX	Series Ii	0.66%

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	$1.84439	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

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