JAEFX Mutual Fund

JAEFX Mutual Fund

NAV$15.49
See how much of JAEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
18.65%
Holdings
127
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.51%
1 Year+27.71%
3 Year+15.35%
5 Year+10.93%
10 Year+10.98%

Asset Allocation

Stocks: 97.93%
Other: 2.07%
See how much of JAEFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SOSouthern Co.2.14%
FP:PATotal Se1.96%
005930:KRSamsung Electronics Co Ltd1.96%
COPConocophillips Common Stock USD 0.011.90%
METMetlife Inc.1.90%
Top 10 Concentration: 18.59%Report Date: Mar 31, 2026
Download all 127 holdings for JAEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.65%
Frequency
Annually

Peer Comparison

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

JAEFX Mutual Fund Overview

JAEFX Mutual Fund (John Hancock Variable Insurance Trust Equity Income Trust Series II) is managed by John Hancock. JAEFX expense ratio is 0.98%, holding 127 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-01-28.

JAEFX performance shows a YTD return of 16.51%. The 1-year return is 27.71% and the 5-year return is 10.93%. JAEFX dividend yield stands at 18.65%, paid annually.

JAEFX 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 JAEFX holdings, JAEFX sectors, or JAEFX dividends.

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