JAEPX Mutual Fund

NAV$10.34

TER1.21%

Holdings226

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JAEPX Mutual Fund

NAV$10.34

John Hancock Variable Insurance Trust Small Company Value Trust Series I

TER1.21%

Holdings226

See how much of JAEPX you already own

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

Showing top 50 of 213 holdings · as of Jul 31, 2026

JAEPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	3.94%	3.9%	5,684,057	$5.68M	-	-
2	PNFP	Pinnacle Financial Partners InFinancials · Banks	2.53%	6.5%	34,788	$3.66M	Financials	Banks
Sector and industry · Pro
3	COLB	Columbia Banking System Inc	1.83%	8.3%	84,364	$2.64M
4	CURB	Curbline Properties Corp 0.00000000	1.49%	9.8%	70,404	$2.16M
5	CTRE	Caretrust Reit Inc Reit Usd.01	1.24%	11.0%	42,790	$1.79M
6	HUT	Hut 8 Corp Common Shares	1.12%	12.2%	15,007	$1.62M
7	PFSI	Pennymac Financial Services Inc	1.12%	13.3%	21,461	$1.62M
8	—	Dynegy	1.10%	14.4%	63,370	$1.60M
9	HASI	Ha Sustainable Infrastructure Capital Inc	1.06%	15.4%	40,256	$1.52M
10	PBF	Pbf Energy Inc	1.05%	16.5%	20,918	$1.51M
11	VC	Visteon Corp	1.05%	17.5%	14,564	$1.52M
12	HOMB	Home Bancshares Inc/ar	1.04%	18.6%	48,406	$1.50M
13	ACA	Arcosa Inc	1.03%	19.6%	10,267	$1.49M
14	CWT	California Water Service Group	1.02%	20.6%	29,347	$1.47M
15	FBK	Fb Financial Corp	0.96%	21.6%	23,079	$1.39M
16	MAC	The Macerich Company	0.96%	22.5%	53,654	$1.39M
17	TOWN	Towne Bank	0.96%	23.5%	36,709	$1.39M
18	EBC	Eastern Bankshares Inc	0.94%	24.4%	59,423	$1.36M
19	MTDR	Matador Resources Co	0.94%	25.4%	27,262	$1.36M
20	PR	Permian Resource	0.93%	26.3%	63,058	$1.34M
21	TCBI	Texas Capital Bancshares Inc	0.92%	27.2%	13,418	$1.33M
22	WAL	Western Alliance Bancorp	0.90%	28.1%	16,154	$1.30M
23	BTSG	Brightspring Health	0.88%	29.0%	21,343	$1.27M
24	LOB	Live Oak Bancshares Inc Common Stock Npv	0.88%	29.9%	29,622	$1.27M
25	CPK	Chesapeake Utilities Corp	0.87%	30.8%	9,420	$1.25M
26	BANC	Banc Of California Inc	0.86%	31.6%	65,177	$1.25M
27	FLG	Flagstar Financial Inc	0.83%	32.5%	83,918	$1.19M
28	ESI	Element Solutions Inc	0.82%	33.3%	32,108	$1.18M
29	CYTK	Cytokinetics Inc	0.81%	34.1%	15,253	$1.18M
30	IRT	Independence Realty Trust In Reit	0.79%	34.9%	68,786	$1.14M
31	ALGT	Allegiant Travel Co	0.77%	35.6%	11,315	$1.11M
32	TRNO	Terreno Realty Corp	0.77%	36.4%	15,535	$1.11M
33	KRC	Krc Kilroy Realty Corp.	0.72%	37.1%	26,690	$1.04M
34	CBT	Cabot Corp	0.71%	37.8%	11,571	$1.02M
35	OGS	One Gas Inc	0.71%	38.6%	13,276	$1.03M
36	RRC	Range Resources Corp	0.71%	39.3%	25,442	$1.02M
37	—	The Madison Square Garden Co A	0.71%	40.0%	2,597	$1.02M
38	HAPN	Happen Inc	0.70%	40.7%	52,893	$1.01M
39	VSXY	Victoria's Secret & Co	0.70%	41.4%	11,462	$1.02M
40	VSH	Vishay Intertechnology Inc	0.69%	42.1%	29,306	$1.00M
41	HIW	Highwoods Properties Inc	0.68%	42.7%	29,669	$982.9K
42	IDA	Idacorp Inc Ida	0.67%	43.4%	6,779	$968.8K
43	CON	Concentra Group Holdings Parent Inc	0.66%	44.1%	30,054	$951.2K
44	NYT	New York Times Co	0.66%	44.7%	12,640	$946.6K
45	VIAV	Viavi Solutions Inc	0.65%	45.4%	25,493	$942.0K
46	—	Liberty Live Holdings C	0.64%	46.0%	9,365	$923.4K
47	OSCR	Oscar Health, Inc.	0.63%	46.7%	28,945	$903.7K
48	RUSHA	Rush Enterprises Inc	0.63%	47.3%	11,401	$909.7K
49	SSB	South State Corp	0.62%	47.9%	8,497	$893.0K
50	RLI	Rli Corp	0.61%	48.5%	14,499	$887.9K
More holdings · Pro

Not reported for this fund: share changes.

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JAEPX Mutual Fund All Holdings

JAEPX holdings total 226 positions. The top 10 holdings account for 16.5% of the fund, led by T. Rowe Price Government Reserve Fund at 3.9%, Pinnacle Financial Partners In Common Stock Usd1.0 at 2.5%, Columbia Banking System Inc Common Stock at 1.8%.

JAEPX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 25.3%.

JAEPX sectors provide a detailed breakdown. JAEPX overlap shows how holdings compare to other funds in your portfolio.