JAEFX Mutual Fund

JAEFX Mutual Fund

NAV$15.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
18.50%
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: 98.63%
Other: 1.37%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.36%
MSFTMicrosoft Corp4.30%
AAPLApple, Inc3.78%
METMetlife Inc.2.02%
INTCIntel Corporation2.01%
Top 10 Concentration: 26.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.50%
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, Information Technology, Industrials. 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 18.50%, paid annually.

JAEFX top holdings include Amazon.Com Inc (5.4%), Microsoft Corp (4.3%), Apple, Inc (3.8%), Metlife Inc. (2.0%), Intel Corporation (2.0%). 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.