JAEEX Mutual Fund

JAEEX Mutual Fund (John Hancock Variable Insurance Trust Equity Income Trust Series Nav) is managed by John Hancock. JAEEX expense ratio is 0.73%, holding 127 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-02-28.

JAEEX performance shows a YTD return of 16.73%. The 1-year return is 28.03% and the 5-year return is 11.21%. JAEEX dividend yield stands at 18.82%, paid annually.

JAEEX top holdings include Southern Co. (2.1%), Total Se (2.0%), Samsung Electronics Co Ltd (2.0%), Conocophillips Common Stock USD 0.01 (1.9%), Metlife Inc. (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.