Mid Cap Index Trust (JAEYX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.01% of fund assets.
Mid Cap Index Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAEYX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.01% | $35,088,380.22 | 3,508,242 |
|
-
TechnipFMC plc
|
0.85% | $9,933,151.44 | 143,688 |
|
-
CASEYS GENERAL STORES INC
|
0.82% | $9,583,004.76 | 13,166 |
|
-
UNITED THERAPEUTICS Corp
|
0.78% | $9,069,036.12 | 15,294 |
|
-
CURTISS WRIGHT CORP
|
0.76% | $8,919,947.52 | 13,096 |
|
-
FLEX LTD.
|
0.73% | $8,549,076.00 | 130,600 |
|
-
XPO, Inc.
|
0.69% | $8,095,420.05 | 41,611 |
|
-
Woodward, Inc.
|
0.65% | $7,579,313.92 | 21,176 |
|
-
ROYAL GOLD INC
|
0.63% | $7,323,967.71 | 28,779 |
|
-
US Foods Holding Corp.
|
0.62% | $7,223,546.98 | 78,338 |
|
-
Burlington Stores, Inc.
|
0.62% | $7,186,668.06 | 22,087 |
|
-
ATI INC
|
0.60% | $7,019,899.60 | 48,260 |
|
-
MASTEC INC
|
0.60% | $7,009,749.38 | 21,787 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.60% | $6,973,695.95 | 17,693 |
|
-
nVent Electric plc
|
0.58% | $6,779,336.48 | 57,316 |
|
-
TWILIO INC
|
0.58% | $6,775,910.28 | 53,854 |
|
-
ILLUMINA, INC.
|
0.57% | $6,694,373.86 | 54,311 |
|
-
BWX Technologies, Inc.
|
0.57% | $6,640,812.75 | 32,475 |
|
-
Fabrinet
|
0.57% | $6,636,863.52 | 12,726 |
|
-
Everpure, Inc.
|
0.56% | $6,577,941.60 | 111,415 |
|
-
Nextpower Inc.
|
0.54% | $6,357,807.00 | 52,740 |
|
-
ENTEGRIS INC
|
0.54% | $6,329,904.84 | 53,991 |
|
-
RB GLOBAL INC.
|
0.54% | $6,322,170.15 | 65,959 |
|
-
Alcoa Corp
|
0.52% | $6,101,431.38 | 91,986 |
|
-
RBC Bearings INC
|
0.52% | $6,099,780.72 | 11,231 |
|
-
TENET HEALTHCARE CORP
|
0.50% | $5,890,960.07 | 31,217 |
|
-
Ovintiv Inc.
|
0.50% | $5,854,617.44 | 98,629 |
|
-
ITT INC.
|
0.50% | $5,820,119.91 | 30,547 |
|
-
RECOVERY SOLUTIONS
|
0.48% | $5,644,706.16 | 18,573 |
|
-
Permian Resources Corp
|
0.48% | $5,606,669.64 | 262,977 |
|
-
APi Group Corp
|
0.47% | $5,522,592.36 | 136,293 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.47% | $5,511,549.12 | 74,561 |
|
-
MKS INC
|
0.47% | $5,483,036.79 | 23,859 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.46% | $5,396,951.25 | 255,175 |
|
-
W. P. Carey Inc.
|
0.45% | $5,290,142.32 | 77,842 |
|
-
EAST WEST BANCORP INC
|
0.45% | $5,217,574.72 | 48,872 |
|
-
Talen Energy Corp
|
0.44% | $5,180,783.67 | 16,229 |
|
-
CLEAN HARBORS INC
|
0.44% | $5,115,549.93 | 17,841 |
|
-
JONES LANG LASALLE INC
|
0.44% | $5,101,620.48 | 16,764 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.44% | $5,088,511.98 | 22,914 |
|
-
GRACO INC
|
0.43% | $4,985,123.15 | 58,891 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.42% | $4,868,517.68 | 19,546 |
|
-
DT Midstream, Inc.
|
0.42% | $4,863,607.05 | 36,115 |
|
-
CARLISLE COMPANIES INC
|
0.41% | $4,833,820.18 | 14,489 |
|
-
NEW YORK TIMES CO
|
0.41% | $4,805,264.70 | 57,390 |
|
-
Performance Food Group Co
|
0.41% | $4,780,084.98 | 55,803 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.41% | $4,765,502.72 | 23,342 |
|
-
Okta, Inc.
|
0.41% | $4,737,791.03 | 60,193 |
|
-
TransUnion
|
0.41% | $4,728,513.79 | 68,341 |
|
-
WESCO INTERNATIONAL INC
|
0.40% | $4,727,879.98 | 17,279 |
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