JAEUX — Mid Cap Stock Trust
Data updated: 2026-05-29
JAEUX — Mid Cap Stock Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $645.61M AUM · 1.13% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
JAEUX Fund Overview
JAEUX — Mid Cap Stock Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $645.61M
- 1-year return: 12.6%
- Ticker: JAEUX
- SEC CIK: 0000756913
- SEC series ID: S000008286
- Share class ID: C000022626
JAEUX Holdings
Top 10 holdings of Mid Cap Stock Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 5.20% |
| Cloudflare Inc. | 4.37% |
| Howmet Aerospace Inc. | 3.77% |
| Royal Caribbean Cruises Ltd. | 3.71% |
| Natera Inc. | 3.45% |
| Corning Incorporated | 3.44% |
| Axon Enterprise Inc. | 2.59% |
| Flex Ltd. | 2.45% |
| FTAI Aviation Ltd. | 2.38% |
| EchoStar Corporation | 2.33% |
JAEUX Portfolio Allocation
Asset-class allocation of Mid Cap Stock Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.4% |
JAEUX Performance
Total returns for JAEUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 12.6% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | -0.4% |
JAEUX Risk Information
Risk metrics for JAEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
JAEUX Costs and Fees
JAEUX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.14%
- Portfolio turnover: 143%
- Brokerage commissions: 5.30 bps of average net assets (SEC N-CEN)
JAEUX Cashflows
Over the 12 months to 2026-03, Mid Cap Stock Trust had net outflows of $14.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $52.06M |
| 2026-02 | −$5.66M |
| 2026-01 | −$5.99M |
| 2025-12 | −$5.37M |
| 2025-11 | −$2.60M |
| 2025-10 | −$3.36M |
JAEUX Debt Constituents
No individual debt constituents are reported in Mid Cap Stock Trust's latest SEC N-PORT filing.
JAEUX Prospectus and SEC Filings
Official Mid Cap Stock Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.