JAEYX — Mid Cap Index Trust
Data updated: 2026-08-27
JAEYX — Mid Cap Index Trust. United States Mid Cap Blend / Core Equity · $1.31B AUM · 0.41% expense ratio. Holdings, fees, performance and SEC filings.
JAEYX Fund Overview
JAEYX — Mid Cap Index Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Mid Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $1.31B
- 1-year return: 25.3%
- Ticker: JAEYX
- SEC CIK: 0000756913
- SEC series ID: S000008285
- Share class ID: C000022620
JAEYX Holdings
Top 10 holdings of Mid Cap Index Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 4.15% |
| Twilio Inc. | 0.83% |
| Carpenter Technology Corporation | 0.81% |
| MKS Inc. | 0.80% |
| Curtiss-Wright Corporation | 0.74% |
| Entegris Inc. | 0.73% |
| nVent Electric PLC | 0.73% |
| ATI Inc. | 0.71% |
| Illumina Inc. | 0.71% |
| TechnipFMC plc | 0.70% |
JAEYX Portfolio Allocation
Asset-class allocation of Mid Cap Index Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.2% |
| Derivatives | 0.1% |
JAEYX Performance
Total returns for JAEYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 25.3% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 8.6% |
JAEYX Risk Information
Risk metrics for JAEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
JAEYX Costs and Fees
JAEYX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.52%
- Portfolio turnover: 14%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
JAEYX Cashflows
Over the 12 months to 2026-06, Mid Cap Index Trust had net outflows of $49.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.71M |
| 2026-05 | −$6.32M |
| 2026-04 | −$12.84M |
| 2026-03 | −$8.92M |
| 2026-02 | −$14.65M |
| 2026-01 | −$14.51M |
JAEYX Debt Constituents
No individual debt constituents are reported in Mid Cap Index Trust's latest SEC N-PORT filing.
JAEYX Prospectus and SEC Filings
Official Mid Cap Index Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Mid Cap Blend / Core 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.