JAEEX Mutual Fund

JAEEX Mutual Fund

NAV$15.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
18.66%
Holdings
122
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.72%
1 Year+23.91%
3 Year+15.62%
5 Year+11.21%
10 Year+11.25%

Asset Allocation

Stocks: 98.81%
Bonds: 0.22%
Other: 0.96%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.18%
MSFTMicrosoft Corp5.81%
AAPLApple, Inc4.22%
METMetlife Inc.2.26%
SOSouthern Co.1.88%
Top 10 Concentration: 28.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.66%
Frequency
Annually

Peer Comparison

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

JAEEX Mutual Fund Overview

JAEEX Mutual Fund (John Hancock Variable Insurance Trust Equity Income Trust Series Nav) is managed by John Hancock. JAEEX expense ratio is 0.71%, holding 122 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-02-28.

JAEEX performance shows a YTD return of 17.72%. The 1-year return is 23.91% and the 5-year return is 11.21%. JAEEX dividend yield stands at 18.66%, paid annually.

JAEEX top holdings include Amazon.Com Inc (6.2%), Microsoft Corp (5.8%), Apple, Inc (4.2%), Metlife Inc. (2.3%), Southern Co. (1.9%). Go to all JAEEX holdings, JAEEX sectors, or JAEEX dividends.

JAEEX can be compared against other funds. Use JAEEX overlap to find shared positions, or JAEEX vs another fund for a side-by-side view. JAEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.