JAEQX Mutual Fund

NAV$11.23

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
8.54%
Holdings
198
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.66%
1 Year+34.80%

Asset Allocation

Stocks: 96.13%
Other: 3.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners Inc1.98%
COLBColumbia Banking System Inc Common Stock1.70%
-JH COLLATERAL1.45%
CURBCurbline Properties Corp 0.000000001.42%
VIAVViavi Solutions  Inc .1.41%
Top 10 Concentration: 14.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.54%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JAEQX Mutual Fund Overview

JAEQX Mutual Fund (John Hancock Variable Insurance Trust Small Company Value Trust Series Nav) is managed by John Hancock. JAEQX expense ratio is 1.16%, holding 198 positions across sectors including Financials, Industrials, Energy. Inception date: 2005-02-28.

JAEQX performance shows a YTD return of 21.66%. The 1-year return is 34.80%. JAEQX dividend yield stands at 8.54%, paid annually.

JAEQX top holdings include Pinnacle Financial Partners Inc (2.0%), Columbia Banking System Inc Common Stock (1.7%), JH COLLATERAL (1.4%), Curbline Properties Corp 0.00000000 (1.4%), Viavi Solutions  Inc . (1.4%). View all JAEQX holdings, sector breakdown, or dividend history.

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