JIEQX — International Equity Index Trust
Data updated: 2026-05-29
JIEQX — International Equity Index Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $1.22B AUM · 0.39% expense ratio · 26.7% 1-yr return. From SEC regulatory filings.
JIEQX Fund Overview
JIEQX — International Equity Index Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Developed ex-US Multi-Cap / All-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: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.22B
- 1-year return: 26.7%
- Ticker: JIEQX
- SEC CIK: 0000756913
- SEC series ID: S000008297
- Share class ID: C000117969
JIEQX Holdings
Top 10 holdings of International Equity Index Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.16% |
| Samsung Electronics Co. Ltd. | 1.62% |
| ASML Holding N.V. | 1.51% |
| Tencent Holdings Limited | 1.18% |
| State Street Institutional US State St Inst US Gov Mm-Prem | 1.01% |
| SK hynix Inc. | 0.91% |
| AstraZeneca PLC | 0.89% |
| Novartis AG | 0.85% |
| HSBC Holdings PLC | 0.82% |
| Roche Holding AG | 0.82% |
JIEQX Portfolio Allocation
Asset-class allocation of International Equity Index Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.8% |
JIEQX Performance
Total returns for JIEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 26.7% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 7.2% |
JIEQX Risk Information
Risk metrics for JIEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
JIEQX Costs and Fees
JIEQX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.70%
- Portfolio turnover: 4%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
JIEQX Cashflows
Over the 12 months to 2026-03, International Equity Index Trust had net inflows of $38.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.25M |
| 2026-02 | $1.60M |
| 2026-01 | $13.18M |
| 2025-12 | $430.68K |
| 2025-11 | $1.10M |
| 2025-10 | $17.78M |
JIEQX Debt Constituents
No individual debt constituents are reported in International Equity Index Trust's latest SEC N-PORT filing.
JIEQX Prospectus and SEC Filings
Official International Equity Index Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-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.