JESIX Mutual Fund

JESIX Mutual Fund

NAV$16.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
1.10%
Holdings
1,830
Inception Date
May 1, 2000
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.25%
1 Year+15.79%
3 Year+16.89%
5 Year+6.42%
10 Year+10.12%

Asset Allocation

Stocks: 91.05%
Bonds: 4.28%
Other: 4.67%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep26 Xcme 202609184.55%
-Jh Ctf4.15%
MOG.AMoog Inccommon Stock0.33%
HUTHut 8 Corp Common Shares0.33%
UMBFUmb Financial Corp.0.31%
Top 10 Concentration: 11.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JESIX Mutual Fund Overview

JESIX Mutual Fund (John Hancock Variable Insurance Trust Small Cap Index Trust Series I) is managed by John Hancock. JESIX expense ratio is 0.53%, holding 1830 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-05-01.

JESIX performance shows a YTD return of 12.25%. The 1-year return is 15.79% and the 5-year return is 6.42%. JESIX dividend yield stands at 1.10%.

JESIX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 (4.5%), Jh Ctf (4.2%), Moog Inccommon Stock (0.3%), Hut 8 Corp Common Shares (0.3%), Umb Financial Corp. (0.3%). Go to all JESIX holdings, JESIX sectors, or JESIX dividends.

JESIX can be compared against other funds. Use JESIX overlap to find shared positions, or JESIX vs another fund for a side-by-side view. JESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.