JAEPX Mutual Fund (John Hancock Variable Insurance Trust Small Company Value Trust Series I) is managed by John Hancock. JAEPX expense ratio is 1.21%, holding 198 positions across sectors including Financials, Industrials, Energy. Inception date: 1997-10-01.

JAEPX performance shows a YTD return of 21.69%. The 1-year return is 34.81%. JAEPX dividend yield stands at 8.43%, paid annually.

JAEPX top holdings include Pinnacle Financial Partners Inc (2.0%), Columbia Banking System Inc Common Stock (1.7%), Suttonpark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/2075 (1.4%), Curbline Properties Corp 0.00000000 (1.4%), Viavi Solutions  Inc . (1.4%). View all JAEPX holdings, sector breakdown, or dividend history.

JAEPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.