JAEKX Mutual Fund

NAV$11.04

TER0.92%

Holdings1,055

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JAEKX Mutual Fund

NAV$11.04

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav

TER0.92%

Holdings1,055

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of JAEKX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JAEKX Mutual Fund Sector Allocation

JAEKX sector allocation breaks down across Financials (26.6%), Utilities (3.8%), Health Care (1.9%), Information Technology (1.7%), Consumer Discretionary (1.5%). Across 1055 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JAEKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JAEKX geographic allocation shows country exposure. JAEKX overlap calculator reveals how sector exposure compares with other funds.