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 198 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-10-01.

JAEPX performance shows a YTD return of 18.52%. The 1-year return is 31.71% and the 5-year return is 6.77%. JAEPX dividend yield stands at 8.66%, paid annually.

JAEPX top holdings include Pinnacle Financial Partners (2.0%), Columbia Banking System Inc Common Stock (1.7%), Transdigm Inc 6.18 01/20/2032 (1.4%), Curbline Properties Corp 0.00000000 (1.4%), Viavi Solutions Inc (1.4%). 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.