JAEPX Mutual Fund

JAEPX Mutual Fund (John Hancock Variable Insurance Trust Small Company Value Trust Series I) is managed by John Hancock. JAEPX expense ratio is 1.21%, holding 218 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-10-01.

JAEPX performance shows a YTD return of 12.65%. The 1-year return is 16.60% and the 5-year return is 6.77%. JAEPX dividend yield stands at 6.89%, paid annually.

JAEPX top holdings include T. Rowe Price Government Reserve Fund (3.1%), Pinnacle Ficial Partners, Inc. (2.4%), Curbline Properties Corp (1.5%), Columbia Banking System Inc Common Stock (1.4%), Pennymac Financial Services Inc (1.2%). Go to all JAEPX holdings, JAEPX sectors, or JAEPX dividends.

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