JAEPX Mutual Fund

NAV$11.16

TER1.21%

Holdings198

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JAEPX Mutual Fund

NAV$11.16

John Hancock Variable Insurance Trust Small Company Value Trust Series I

TER1.21%

Holdings198

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	94.57%
2	United States	North America	1.31%
3	Canada	North America	0.95%
4	Marshall Islands	Asia-Pacific	0.91%
5	United Kingdom	Europe	0.81%
6	Switzerland	Europe	0.68%
7	France	Europe	0.62%

JAEPX Mutual Fund Geographic Allocation

JAEPX geographic allocation spans US (94.6%), United States (1.3%), Canada (0.9%), Marshall Islands (0.9%), United Kingdom (0.8%). 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.