JAEPX Mutual Fund

NAV$10.41

TER1.21%

Holdings226

See how much of JAEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAEPX Mutual Fund

NAV$10.41

John Hancock Variable Insurance Trust Small Company Value Trust Series I

TER1.21%

Holdings226

See how much of JAEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.30%
2	United States	North America	1.15%
3	Marshall Islands	Asia-Pacific	1.00%
4	Canada	North America	0.91%
5	United Kingdom	Europe	0.64%
6	Switzerland	Europe	0.39%
7	France	Europe	0.31%
8	Ireland	Europe	0.26%

JAEPX Mutual Fund Geographic Allocation

JAEPX geographic allocation spans US (95.3%), United States (1.1%), Marshall Islands (1.0%), Canada (0.9%), United Kingdom (0.6%). The fund covers 4 regions.

JAEPX country exposure helps investors assess international diversification and geopolitical risk. JAEPX sectors alongside geography give a fuller picture of portfolio allocation.