JAEEX Mutual Fund

NAV$11.79

TER0.71%

Holdings117

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JAEEX Mutual Fund

NAV$11.79

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

TER0.71%

Holdings117

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 117 holdings · as of Aug 31, 2026

JAEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.28%	6.3%	119,193	$60.47M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.89%	12.2%	218,201	$56.68M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple Inc	4.29%	16.5%	130,246	$41.27M
4	MET	MetLife Inc	2.21%	18.7%	223,783	$21.30M
5	—	Schwab Strategic T	1.82%	20.5%	159,134	$17.48M
6	JPM	JPMorgan Chase	1.81%	22.3%	49,030	$17.46M
7	—	Total Fina Elf Holdings Usa, Inc.	1.79%	24.1%	194,830	$17.21M
8	SO	Southern Co.	1.73%	25.8%	189,588	$16.68M
9	COP	Conocophillips	1.64%	27.5%	119,052	$15.77M
10	C	Citigroup Inc.	1.60%	29.1%	116,958	$15.39M
11	QCOM	Qualcomm Inc.	1.54%	30.6%	87,002	$14.83M
12	CL	Colgate-Palmolive Co	1.50%	32.1%	160,891	$14.45M
13	ELV	Elevance Health Inc	1.45%	33.6%	35,482	$13.93M
14	SWK	Stanley Black Decker Inc.	1.45%	35.0%	144,845	$13.96M
15	USB	US Bancorp	1.41%	36.4%	220,681	$13.59M
16	EQH	Equitable Holdings Inc.	1.41%	37.8%	269,937	$13.53M
17	CB	Chubb Ltd.	1.39%	39.2%	39,614	$13.41M
18	INTC	Intel Corp.	1.35%	40.6%	144,936	$12.97M
19	BDX	Becton Dickinson and Co.	1.32%	41.9%	67,755	$12.75M
20	CF	Cf Industries Holdings Inc.	1.30%	43.2%	96,465	$12.54M
21	XOM	ExxonMobil Corp.	1.29%	44.5%	77,229	$12.43M
22	SIE	Siemens N Ag	1.29%	45.8%	37,381	$12.39M
23	CSX	Csx Corp.	1.28%	47.0%	242,948	$12.27M
24	CVS	Cvs Health Corp	1.27%	48.3%	130,344	$12.24M
25	MRK	Merck & Company Inc	1.22%	49.5%	79,628	$11.77M
26	FTV	Fortive Corp.	1.19%	50.7%	195,168	$11.48M
27	PG	Procter & Gamble Company	1.15%	51.9%	76,123	$11.05M
28	L	Loews Corp.	1.13%	53.0%	100,784	$10.91M
29	PM	Philip Morris International Inc.	1.12%	54.1%	57,523	$10.77M
30	HBAN	Huntington Bancshares Inc.	1.04%	55.2%	597,924	$9.98M
31	IP	International Paper Co.	1.03%	56.2%	261,557	$9.92M
32	—	Bank of America Corp.:	1.02%	57.2%	158,890	$9.84M
33	—	Vivmark Residential	0.99%	58.2%	145,893	$9.50M
34	VTRS	Viatris Inc.	0.98%	59.2%	571,203	$9.43M
35	CVX	Chevron Corp	0.96%	60.1%	45,003	$9.28M
36	CSCO	Cisco Systems Inc.	0.95%	61.1%	82,780	$9.15M
37	BA	Boeing Co	0.93%	62.0%	43,194	$8.97M
38	ZBH	Zimmer Biomet Holdings	0.93%	63.0%	89,009	$8.90M
39	AIG	American International Gr	0.90%	63.9%	113,669	$8.68M
40	LHX	L3Harris Technologies Inc.	0.88%	64.7%	31,757	$8.46M
41	BMY	Bristol-Myers Squibb Co.	0.85%	65.6%	121,755	$8.13M
42	FITB	Fifth Third Bancorp	0.85%	66.4%	151,971	$8.17M
43	UNH	Unitedhealth Group Inc	0.85%	67.3%	21,102	$8.22M
44	CRM	Salesforce Inc	0.84%	68.1%	31,284	$8.06M
45	—	Unilever Plc Drp Rt	0.83%	68.9%	123,666	$8.02M
46	WFC	Wells Fargo & Co.	0.82%	69.8%	91,304	$7.89M
47	LUV	Southwest Airlines Co.	0.79%	70.6%	196,687	$7.58M
48	NWSA	News Corp. Class A	0.79%	71.3%	248,159	$7.62M
49	LNT	Alliant Energy Corp.	0.77%	72.1%	109,529	$7.45M
50	HD	Home Depot Inc	0.77%	72.9%	22,551	$7.39M
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JAEEX Mutual Fund All Holdings

JAEEX holdings total 117 positions. The top 10 holdings account for 29.1% of the fund, led by Microsoft Corp at 6.3%, Amazon.Com Inc at 5.9%, Apple Inc at 4.3%.

JAEEX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 19.0%.

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