JIEQX Mutual Fund

NAV$27.07

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
1.80%
Holdings
1,970
Inception Date
Nov 5, 2012
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.71%
1 Year+27.90%
3 Year+18.66%
5 Year+8.67%
10 Year+9.65%

Asset Allocation

Stocks: 98.46%
Bonds: 0.02%
Cash: 1.39%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.59%
0700:HKTencent Holdings Ltd1.46%
GVMXXState Street Institutional US Government Money Market Fund1.39%
ASML:ASAsml Holding N.V.1.24%
005930:KRSamsung Electronics Co Ltd1.18%
Top 10 Concentration: 12.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JIEQX Mutual Fund Overview

JIEQX Mutual Fund (John Hancock Variable Insurance Trust International Equity Index Trust Series I) is managed by John Hancock. JIEQX expense ratio is 0.39%, holding 1970 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2012-11-05.

JIEQX performance shows a YTD return of 8.71%. The 1-year return is 27.90% and the 5-year return is 8.67%. JIEQX dividend yield stands at 1.80%, paid annually.

JIEQX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.6%), Tencent Holdings Ltd (1.5%), State Street Institutional US Government Money Market Fund (1.4%), Asml Holding N.V. (1.2%), Samsung Electronics Co Ltd (1.2%). View all JIEQX holdings, sector breakdown, or dividend history.

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