JAEEX Mutual Fund

NAV$15.14

TER0.71%

Holdings122

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JAEEX Mutual Fund

NAV$15.14

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

TER0.71%

Holdings122

See how much of JAEEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 118 holdings · as of Jul 31, 2026

JAEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.18%	6.2%	217,101	$58.96M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.81%	12.0%	119,193	$55.39M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	4.22%	16.2%	130,246	$40.23M
4	MET	Metlife Inc.	2.26%	18.5%	223,783	$21.51M
5	SO	Southern Co.	1.88%	20.3%	189,588	$17.92M
6	JPM	JPMorgan Chase	1.81%	22.2%	49,030	$17.25M
7	—	Total Fina Elf Holdings Usa, Inc.	1.80%	24.0%	194,830	$17.13M
8	—	Schwab Strategic T	1.76%	25.7%	159,134	$16.75M
9	C	Citigroup Inc.	1.62%	27.3%	116,958	$15.49M
10	CL	Colgate-Palmolive Co	1.54%	28.9%	160,891	$14.69M
11	COP	Conocophillips	1.50%	30.4%	119,052	$14.34M
12	USB	US Bancorp	1.46%	31.8%	220,681	$13.91M
13	CB	Chubb Ltd.	1.46%	33.3%	39,614	$13.89M
14	SWK	Stanley Black Decker Inc.	1.44%	34.7%	144,845	$13.70M
15	CVS	Cvs Health Corp.	1.43%	36.2%	130,344	$13.61M
16	ELV	Elevance Health Inc	1.40%	37.6%	35,482	$13.34M
17	EQH	Equitable Holdings Inc.	1.35%	38.9%	269,937	$12.86M
18	QCOM	Qualcomm Inc.	1.35%	40.3%	87,002	$12.84M
19	SIE	Siemens N Ag	1.32%	41.6%	38,354	$12.57M
20	INTC	Intel Corp	1.29%	42.9%	135,897	$12.26M
21	CSX	Csx Corp.	1.28%	44.2%	242,948	$12.24M
22	CF	Cf Industries Holdings Inc.	1.27%	45.4%	96,465	$12.08M
23	XOM	Exxon Mobil Corp.	1.26%	46.7%	77,229	$12.00M
24	L	Loews Corp	1.23%	47.9%	100,784	$11.69M
25	FTV	Fortive Corp.	1.19%	49.1%	191,668	$11.35M
26	BDX	Becton Dickinson and Co.	1.18%	50.3%	67,755	$11.22M
27	PM	Philip Morris International Inc.	1.15%	51.4%	57,523	$10.98M
28	IP	International Paper Co.	1.12%	52.6%	261,557	$10.68M
29	PG	Procter & Gamble Company	1.12%	53.7%	73,723	$10.65M
30	MRK	Merck & Company Inc	1.09%	54.8%	79,628	$10.37M
31	—	Bank of America Corp.:	1.08%	55.8%	166,090	$10.29M
32	HBAN	Huntington Bancshares Inc.	1.07%	56.9%	597,924	$10.19M
33	VTRS	Viatris Inc.	1.05%	58.0%	571,203	$10.03M
34	—	Vivmark Residential	1.02%	59.0%	145,893	$9.69M
35	CSCO	Cisco Systems Inc.	1.01%	60.0%	82,780	$9.60M
36	AIG	American International Gr	0.99%	61.0%	120,169	$9.44M
37	BA	Boeing Co	0.98%	62.0%	43,194	$9.34M
38	PRRXX	T. Rowe Price Government Reserve Fund	0.97%	62.9%	9,209,390	$9.21M
39	CVX	Chevron Corp	0.93%	63.9%	45,003	$8.86M
40	LUV	Southwest Airlines Co.	0.93%	64.8%	196,687	$8.85M
41	FITB	Fifth Third Bancorp	0.92%	65.7%	154,671	$8.74M
42	LHX	L3Harris Technologies Inc.	0.92%	66.6%	31,757	$8.80M
43	UNH	Unitedhealth Group Inc	0.92%	67.6%	21,102	$8.74M
44	ZBH	Zimmer Biomet Holdings	0.88%	68.4%	89,009	$8.36M
45	LNT	Alliant Energy Corp.	0.83%	69.3%	112,029	$7.93M
46	BMY	Bristol-Myers Squibb Co.	0.83%	70.1%	121,755	$7.95M
47	WFC	Wells Fargo & Co.	0.83%	70.9%	91,304	$7.89M
48	LVS	Las Vegas Sands Corp.	0.81%	71.7%	158,526	$7.75M
49	HD	The Home Depot Inc	0.79%	72.5%	22,551	$7.49M
50	—	Rayonier Inc	0.79%	73.3%	343,917	$7.49M
More holdings · Pro

Not reported for this fund: share changes.

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JAEEX Mutual Fund All Holdings

JAEEX holdings total 122 positions. The top 10 holdings account for 28.9% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 5.8%, Apple, Inc at 4.2%.

JAEEX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 19.2%.

JAEEX sectors provide a detailed breakdown. JAEEX overlap shows how holdings compare to other funds in your portfolio.