JAERX Mutual Fund

NAV$10.47

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
8.96%
Holdings
198
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.49%
1 Year+34.46%

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%
-Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -1.45%
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)
8.96%
Frequency
Annually

Peer Comparison

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

JAERX Mutual Fund (John Hancock Variable Insurance Trust Small Company Value Trust Series 2) is managed by John Hancock. JAERX expense ratio is 1.41%, holding 198 positions across sectors including Financials, Industrials, Energy. Inception date: 2002-01-28.

JAERX performance shows a YTD return of 21.49%. The 1-year return is 34.46%. JAERX dividend yield stands at 8.96%, paid annually.

JAERX top holdings include Pinnacle Financial Partners Inc (2.0%), Columbia Banking System Inc Common Stock (1.7%), Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 - (1.4%), Curbline Properties Corp 0.00000000 (1.4%), Viavi Solutions  Inc . (1.4%). View all JAERX holdings, sector breakdown, or dividend history.

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