JAEFX Mutual Fund

NAV$15.24

TER0.98%

Holdings127

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JAEFX Mutual Fund

NAV$15.24

John Hancock Variable Insurance Trust Equity Income Trust Series II

TER0.98%

Holdings127

See how much of JAEFX 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 122 holdings · as of Jun 30, 2026

JAEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.36%	5.4%	212,033	$50.54M	-	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.30%	9.7%	108,732	$40.56M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.78%	13.4%	122,966	$35.58M
4	MET	Metlife Inc.	2.02%	15.5%	225,283	$19.06M
5	INTC	Intel Corp	2.01%	17.5%	135,897	$18.98M
6	SO	Southern Co.	1.93%	19.4%	189,588	$18.15M
7	C	Citigroup Inc.	1.79%	21.2%	120,714	$16.90M
8	QCOM	Qualcomm Inc.	1.75%	22.9%	89,330	$16.51M
9	JPM	JPMorgan Chase	1.70%	24.6%	49,030	$16.05M
10	FP	Total Se	1.61%	26.2%	194,830	$15.13M
11	—	Schwab Strategic T	1.58%	27.8%	161,278	$14.88M
12	CL	Colgate-Palmolive Co	1.57%	29.4%	160,891	$14.75M
13	AMAT	Applied Materials, Inc.	1.53%	30.9%	19,901	$14.39M
14	—	Cvs Corp	1.50%	32.4%	136,907	$14.16M
15	SWK	Stanley Black Decker Inc.	1.48%	33.9%	148,375	$13.97M
16	CB	Chubb Ltd.	1.46%	35.4%	40,312	$13.74M
17	ELV	Elevance Health Inc	1.46%	36.8%	35,482	$13.72M
18	USB	US Bancorp	1.41%	38.2%	220,681	$13.33M
19	PRRXX	T. Rowe Price Government Reserve Fund	1.38%	39.6%	12,984,547	$12.98M
20	SIE	Siemens N Ag	1.31%	40.9%	38,354	$12.33M
21	COP	Conocophillips	1.31%	42.2%	119,052	$12.38M
22	CSX	Csx Corp.	1.30%	43.5%	258,370	$12.28M
23	EQH	Equitable Holdings Inc.	1.29%	44.8%	276,688	$12.14M
24	FTV	Fortive Corp.	1.23%	46.1%	190,413	$11.63M
25	PG	Procter & Gamble Company	1.22%	47.3%	78,088	$11.45M
26	L	Loews Corp	1.21%	48.5%	100,784	$11.41M
27	XOM	Exxon Mobil Corp.	1.17%	49.7%	80,644	$11.03M
28	PM	Philip Morris International Inc.	1.17%	50.8%	60,791	$11.00M
29	HBAN	Huntington Bancshares Inc.	1.15%	52.0%	610,518	$10.82M
30	CF	Cf Industries Holdings Inc.	1.11%	53.1%	96,465	$10.44M
31	LUV	Southwest Airlines Co.	1.10%	54.2%	202,120	$10.39M
32	BDX	Becton Dickinson and Co.	1.09%	55.3%	67,755	$10.25M
33	MRK	Merck & Company Inc	1.09%	56.4%	79,628	$10.23M
34	—	Bank of America Corp.:	1.08%	57.5%	178,045	$10.15M
35	—	Vivmark Residential	1.08%	58.5%	149,638	$10.16M
36	CSCO	Cisco Systems Inc.	1.06%	59.6%	84,793	$9.96M
37	IP	International Paper Co.	1.06%	60.7%	261,557	$9.97M
38	BA	Boeing Co	0.99%	61.6%	43,194	$9.35M
39	LHX	L3Harris Technologies Inc.	0.98%	62.6%	31,757	$9.23M
40	VTRS	Viatris Inc.	0.98%	63.6%	580,928	$9.23M
41	FITB	Fifth Third Bancorp	0.97%	64.6%	162,990	$9.19M
42	AIG	American International Gr	0.95%	65.5%	120,169	$8.96M
43	—	General Electric Co.	0.95%	66.5%	23,927	$8.94M
44	UNH	Unitedhealth Group Inc	0.95%	67.4%	21,536	$8.95M
45	LNT	Alliant Energy Corp.	0.91%	68.3%	112,029	$8.55M
46	HD	The Home Depot Inc	0.87%	69.2%	23,138	$8.16M
47	AEE	Ameren Corp	0.83%	70.0%	69,104	$7.81M
48	ZBH	Zimmer Biomet Holdings	0.83%	70.9%	91,009	$7.83M
49	SRE	Sempra	0.82%	71.7%	83,655	$7.76M
50	WFC	Wells Fargo & Co.	0.82%	72.5%	93,893	$7.76M
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JAEFX Mutual Fund All Holdings

JAEFX holdings total 127 positions. The top 10 holdings account for 26.2% of the fund, led by Amazon.Com Inc at 5.4%, Microsoft Corp at 4.3%, Apple, Inc at 3.8%.

JAEFX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 18.8%.

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