JESIX Mutual Fund

NAV$16.69

TER0.53%

Holdings1,830

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JESIX Mutual Fund

NAV$16.69

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

TER0.53%

Holdings1,830

See how much of JESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.80%
2	United States	North America	1.91%
3	Canada	North America	1.44%
4	United Kingdom	Europe	0.62%
5	Bermuda	North America	0.62%
6	Switzerland	Europe	0.44%
7	Ireland	Europe	0.38%
8	Cayman Islands	Latin America	0.29%
9	Puerto Rico	North America	0.19%
10	Marshall Islands	Asia-Pacific	0.14%
11	India	Asia Pacific	0.14%
12	France	Europe	0.11%
13	Israel	Middle East & Africa	0.10%
14	Malaysia	Asia-Pacific	0.08%
15	Slovenia	Europe	0.04%
16	Netherlands	Europe	0.04%
17	Saudi Arabia	Middle East & Africa	0.03%
18	Greece	EMEA	0.02%
19	Luxembourg	Europe	0.02%
20	Brazil	Latin America	0.01%

JESIX Mutual Fund Geographic Allocation

JESIX geographic allocation spans US (88.8%), United States (1.9%), Canada (1.4%), United Kingdom (0.6%), Bermuda (0.6%). The fund covers 8 regions.

JESIX country exposure helps investors assess international diversification and geopolitical risk. JESIX sectors alongside geography give a fuller picture of portfolio allocation.