JESIX — Small Cap Index Trust
Data updated: 2026-05-29
JESIX — Small Cap Index Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $550.95M AUM · 0.53% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
JESIX Fund Overview
JESIX — Small Cap Index Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $550.95M
- 1-year return: 25.2%
- Ticker: JESIX
- SEC CIK: 0000756913
- SEC series ID: S000008311
- Share class ID: C000022704
JESIX Holdings
Top 10 holdings of Small Cap Index Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 5.10% |
| Bloom Energy Corporation | 0.97% |
| Fabrinet | 0.62% |
| Coeur Mining Inc. | 0.60% |
| Nextpower Inc. | 0.58% |
| EchoStar Corporation | 0.52% |
| Credo Technology Group Holding Ltd | 0.50% |
| Kratos Defense and Security Solutions Inc. | 0.42% |
| Advanced Energy Industries Inc. | 0.40% |
| Sterling Infrastructure Inc. | 0.40% |
JESIX Portfolio Allocation
Asset-class allocation of Small Cap Index Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 5.1% |
JESIX Performance
Total returns for JESIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 25.2% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 3.3% |
JESIX Risk Information
Risk metrics for JESIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
JESIX Costs and Fees
JESIX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.59%
- Portfolio turnover: 12%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
JESIX Cashflows
Over the 12 months to 2026-03, Small Cap Index Trust had net outflows of $3.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $146.81K |
| 2026-02 | −$4.66M |
| 2026-01 | −$2.58M |
| 2025-12 | −$4.01M |
| 2025-11 | −$8.53M |
| 2025-10 | $30.41M |
JESIX Debt Constituents
No individual debt constituents are reported in Small Cap Index Trust's latest SEC N-PORT filing.
JESIX Prospectus and SEC Filings
Official Small Cap Index Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.