JAEWX Mutual Fund

NAV$18.21

Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
5.86%
Holdings
1,817
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.11%
1 Year+40.21%

Asset Allocation

Stocks: 95.83%
Bonds: 0.10%
Other: 4.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JH COLLATERAL4.21%
FTAI:KYFtai Aviation Ltd Common Stock0.53%
SFMSprouts Farmers Markets Inc.0.46%
INSMInsmed Inc Common Stock0.43%
PCVXVaxcyte Inc Common Stock USD 0.0010.37%
Top 10 Concentration: 7.61%Report Date: Dec 31, 2024
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Annually

Peer Comparison

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

JAEWX Mutual Fund (John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav) is managed by John Hancock. JAEWX expense ratio is 0.48%, holding 1817 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2005-04-29.

JAEWX performance shows a YTD return of 21.11%. The 1-year return is 40.21%. JAEWX dividend yield stands at 5.86%, paid annually.

JAEWX top holdings include JH COLLATERAL (4.2%), Ftai Aviation Ltd Common Stock (0.5%), Sprouts Farmers Markets Inc. (0.5%), Insmed Inc Common Stock (0.4%), Vaxcyte Inc Common Stock USD 0.001 (0.4%). View all JAEWX holdings, sector breakdown, or dividend history.

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