JESIX ETF

$15.11

Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
6.73%
Holdings
1,822
Inception Date
May 1, 2000
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.22%
1 Year+15.31%
3 Year+11.65%
5 Year+2.49%
10 Year+9.63%

Asset Allocation

Stocks: 95.86%
Bonds: 0.10%
Other: 4.04%

Top Holdings

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TickerNameWeight
-JH COLLATERAL4.21%
FTAI:KYFtai Aviation Ltdcommon Stock0.53%
SFMSprouts Farmers Market Inccommon Stock0.46%
INSMInsmed Inc0.43%
PCVXVaxcyte Inc0.37%
Top 10 Concentration: 7.61%Report Date: Dec 31, 2024
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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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JESIX ETF Overview

JESIX ETF (John Hancock Variable Insurance Trust Small Cap Index Trust Series I) is managed by John Hancock. JESIX expense ratio is 0.53%, holding 1822 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-05-01.

JESIX performance shows a YTD return of 4.22%. The 1-year return is 15.31% and the 5-year return is 2.49%. JESIX dividend yield stands at 6.73%, paid annually.

JESIX top holdings include JH COLLATERAL (4.2%), Ftai Aviation Ltdcommon Stock (0.5%), Sprouts Farmers Market Inccommon Stock (0.5%), Insmed Inc (0.4%), Vaxcyte Inc (0.4%). View all JESIX holdings, sector breakdown, or dividend history.

JESIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.35%
YTD
+4.22%
1 Year
+15.31%
3 Year
+11.65%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-JH COLLATERALOther4.21%
2FTAI:KYFtai Aviation Ltdcommon StockIndustrials0.53%
3SFMSprouts Farmers Market Inccommon StockConsumer Staples0.46%
4INSMInsmed IncHealth Care0.43%
5PCVXVaxcyte IncHealth Care0.37%
6CRDOCredo Technology Group Holding LtdInformation Technology0.34%
7AITApplied Industrial Technologies IncIndustrials0.33%
8MLIMueller Industries IncIndustrials0.32%
9RKLBRocket Lab Usa IncUnknown0.32%
10GTLSChart Industries IncIndustrials0.30%