Mid Cap Index Trust
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
17.9%
3 Yr Avg Return
3.7%
5 Yr Avg Return
9.7%
Net Assets
$48.4 M
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JECIX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.78%
- Dividend Yield 2.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMid Cap Index Trust
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMay 02, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAshikhusein Shahpurwala
Fund Description
JECIX - Performance
Return Ranking - Trailing
Period | JECIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -8.3% | 24.0% | 44.66% |
1 Yr | 17.9% | -2.6% | 55.1% | 91.51% |
3 Yr | 3.7%* | -20.2% | 17.4% | 83.57% |
5 Yr | 9.7%* | -0.1% | 21.0% | 77.33% |
10 Yr | 8.1%* | 2.2% | 13.4% | 61.40% |
* Annualized
Return Ranking - Calendar
Period | JECIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -12.9% | 28.8% | 78.24% |
2022 | -27.2% | -52.6% | 20.1% | 87.78% |
2021 | 16.6% | -43.8% | 32.4% | 33.14% |
2020 | -0.2% | -10.6% | 82.1% | 90.56% |
2019 | 13.6% | -8.5% | 37.5% | 83.75% |
Total Return Ranking - Trailing
Period | JECIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -8.3% | 24.0% | 44.66% |
1 Yr | 17.9% | -2.6% | 55.1% | 91.51% |
3 Yr | 3.7%* | -20.2% | 17.4% | 83.57% |
5 Yr | 9.7%* | -0.1% | 21.0% | 77.33% |
10 Yr | 8.1%* | 2.2% | 13.4% | 61.40% |
* Annualized
Total Return Ranking - Calendar
Period | JECIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | 1.2% | 31.3% | 96.42% |
2022 | -13.4% | -45.7% | 21.1% | 34.72% |
2021 | 24.2% | -30.2% | 52.8% | 50.99% |
2020 | 13.2% | -8.4% | 84.3% | 45.43% |
2019 | 25.6% | 1.0% | 43.4% | 73.44% |
NAV & Total Return History
JECIX - Holdings
Concentration Analysis
JECIX | Category Low | Category High | JECIX % Rank | |
---|---|---|---|---|
Net Assets | 48.4 M | 728 K | 139 B | 84.86% |
Number of Holdings | 403 | 1 | 2609 | 17.57% |
Net Assets in Top 10 | 109 M | 155 K | 11.7 B | 39.73% |
Weighting of Top 10 | 8.97% | 0.5% | 126.5% | 82.66% |
Top 10 Holdings
- JH COLLATERAL 3.78%
- DECKERS OUTDOOR CORP COMMON STOCK USD.01 0.66%
- RELIANCE STEEL and ALUMINUM CO COMMON STOCK 0.62%
- CARLISLE COS INC COMMON STOCK USD1.0 0.58%
- GODADDY INC COMMON STOCK USD.001 0.57%
- GRACO INC COMMON STOCK USD1.0 0.56%
- WATSCO INC COMMON STOCK USD.5 0.56%
- RPM INTERNATIONAL INC COMMON STOCK USD.01 0.55%
- LENNOX INTERNATIONAL INC COMMON STOCK USD.01 0.55%
- WP CAREY INC REIT USD.001 0.54%
Asset Allocation
Weighting | Return Low | Return High | JECIX % Rank | |
---|---|---|---|---|
Stocks | 96.31% | 0.00% | 104.46% | 83.78% |
Cash | 3.78% | 0.00% | 99.15% | 23.24% |
Other | 0.15% | -1.04% | 25.16% | 17.57% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 10.27% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 8.92% |
Bonds | 0.00% | 0.00% | 98.67% | 14.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JECIX % Rank | |
---|---|---|---|---|
Industrials | 18.16% | 0.00% | 45.89% | 29.00% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 26.29% |
Financial Services | 14.46% | 0.00% | 46.10% | 43.36% |
Technology | 14.10% | 0.00% | 40.65% | 69.38% |
Real Estate | 9.52% | 0.00% | 25.82% | 26.83% |
Healthcare | 9.36% | 0.00% | 24.06% | 64.77% |
Basic Materials | 6.41% | 0.00% | 16.35% | 30.35% |
Energy | 4.65% | 0.00% | 58.13% | 57.72% |
Consumer Defense | 3.96% | 0.00% | 32.18% | 55.83% |
Utilities | 3.08% | 0.00% | 18.97% | 59.35% |
Communication Services | 1.55% | 0.00% | 30.98% | 65.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JECIX % Rank | |
---|---|---|---|---|
US | 96.31% | 0.00% | 104.46% | 78.92% |
Non US | 0.00% | 0.00% | 19.95% | 23.24% |
JECIX - Expenses
Operational Fees
JECIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.03% | 35.91% | 81.47% |
Management Fee | 0.47% | 0.00% | 1.50% | 24.73% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 25.42% |
Administrative Fee | 0.25% | 0.01% | 0.30% | 83.96% |
Sales Fees
JECIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JECIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JECIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 304.00% | 16.62% |
JECIX - Distributions
Dividend Yield Analysis
JECIX | Category Low | Category High | JECIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.98% | 0.00% | 29.52% | 48.92% |
Dividend Distribution Analysis
JECIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
JECIX | Category Low | Category High | JECIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -2.06% | 3.38% | 27.72% |
Capital Gain Distribution Analysis
JECIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 25, 2023 | $0.209 | OrdinaryDividend |
Nov 22, 2019 | $0.096 | OrdinaryDividend |
Aug 23, 2019 | $1.967 | OrdinaryDividend |
Nov 21, 2018 | $0.118 | OrdinaryDividend |
Nov 22, 2017 | $0.051 | OrdinaryDividend |
Nov 23, 2016 | $0.181 | OrdinaryDividend |
Nov 27, 2013 | $0.150 | OrdinaryDividend |
Nov 28, 2012 | $0.182 | OrdinaryDividend |
Dec 23, 2011 | $0.103 | OrdinaryDividend |
Aug 29, 2011 | $0.016 | ExtraDividend |
Dec 27, 2010 | $0.122 | OrdinaryDividend |
Jul 28, 2010 | $0.043 | ExtraDividend |
Dec 19, 2009 | $0.099 | OrdinaryDividend |
Apr 30, 2009 | $0.025 | OrdinaryDividend |
Dec 19, 2008 | $0.098 | OrdinaryDividend |
Apr 11, 2008 | $0.048 | OrdinaryDividend |
Dec 21, 2007 | $0.176 | OrdinaryDividend |
Apr 11, 2007 | $0.090 | OrdinaryDividend |
JECIX - Fund Manager Analysis
Managers
Ashikhusein Shahpurwala
Start Date
Tenure
Tenure Rank
May 28, 2013
9.01
9.0%
Ashikhusein Shahpurwala, CFA, PRM, is a managing director and senior portfolio manager for Manulife Investment Management and a member of the Passive Equity Investment team, whose funds track equity indices in Canada, the US, Japan, and Hong Kong, as well as international indices. Ashikhusein holds the Chartered Financial Analyst and Professional Risk Manager designations. Education: Cornell University, MSc (Engineering), 1987 Joined Company: 2007 Began Career: 1999
Boncana Maiga
Start Date
Tenure
Tenure Rank
Aug 17, 2021
0.79
0.8%
Boncana Maiga, CFA, CIM, is a portfolio manager for Manulife Investment Management and a member of the Passive Equity Investment Team, whose funds track equity indices in Canada, the US, Japan and Hong Kong, as well as international indices. Previously, Boncana was an associate product manager for the asset allocation platform for Manulife Mutual Funds, and before that a senior performance analyst. Education: Baruch College, Zicklin School of Business, BAA, 2004; University of Toronto, Rotman School of Management, MBA, 2013 Joined Company: 2010 Began Career: 2004
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |