JECIX Mutual Fund

NAV$23.84

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.55%
Holdings
402
Inception Date
May 1, 2000
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.45%
1 Year+25.29%
3 Year+14.89%
5 Year+8.59%
10 Year+11.86%

Asset Allocation

Stocks: 96.98%
Other: 3.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-JH COLLATERAL3.01%
FTI:LNTechnipFMC PLC|10120.85%
CASYCasey's General Stores Inc0.82%
UTHRUnited Therapeutics Corp0.78%
CWCurtiss-wright Corp0.76%
Top 10 Concentration: 9.54%Report Date: Mar 31, 2026
Download all 402 holdings for JECIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JECIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JECIX Mutual Fund Overview

JECIX Mutual Fund (John Hancock Variable Insurance Trust Mid Cap Index Trust Series I) is managed by John Hancock. JECIX expense ratio is 0.46%, holding 402 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-05-01.

JECIX performance shows a YTD return of 15.45%. The 1-year return is 25.29% and the 5-year return is 8.59%. JECIX dividend yield stands at 7.55%, paid annually.

JECIX top holdings include JH COLLATERAL (3.0%), TechnipFMC PLC|1012 (0.8%), Casey's General Stores Inc (0.8%), United Therapeutics Corp (0.8%), Curtiss-wright Corp (0.8%). View all JECIX holdings, sector breakdown, or dividend history.

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