JAEPX Mutual Fund

NAV$11.26

TER1.21%

Holdings198

See how much of JAEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAEPX Mutual Fund

NAV$11.26

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

Showing top 50 of 198 holdings · as of Mar 31, 2026

JAEPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PNFP	Pinnacle Financial PartnersFinancials · Banks	1.98%	2.0%	29,687	$2.56M	+6.7K	Financials	Banks
2	COLB	Columbia Banking System IncFinancials · Banks	1.70%	3.7%	79,996	$2.19M	-1.6K	Financials	Banks
Share changes, sector and industry · Pro
3	Debt	Transdigm Inc	1.45%	5.1%	187,391	$1.87M
4	CURB	Curbline Properties Corp 0.00000000	1.42%	6.5%	71,197	$1.84M
5	VIAV	Viavi Solutions Inc	1.41%	8.0%	54,527	$1.81M
6	MTDR	Matador Resources Co	1.37%	9.3%	28,022	$1.77M
7	TMHC	Taylor Morrison Home Corp	1.29%	10.6%	28,605	$1.67M
8	—	Nextpower Inc Class A	1.21%	11.8%	12,977	$1.56M
9	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.19%	13.0%	41,707	$1.53M
10	FTI	Technipfmc Plc Ordinary Shares	1.18%	14.2%	22,065	$1.53M
11	CTRE	Caretrust Reit Inc Reit Usd.01	1.14%	15.3%	40,044	$1.47M
12	PR	Permian Resource	1.12%	16.5%	67,715	$1.44M
13	TCBI	Texas Capital Bancshares Inc	1.05%	17.5%	14,332	$1.36M
14	PFSI	Pennymac Financial Services Inc	1.03%	18.5%	15,269	$1.33M
15	NYT	New York Times Co	1.02%	19.6%	15,677	$1.31M
16	FBK	Fb Financial Corp	0.99%	20.6%	24,653	$1.28M
17	EBC	Eastern Bankshares Inc	0.97%	21.5%	63,878	$1.25M
18	MTSI	Macom Technology Solutions Holdings, Inc.	0.96%	22.5%	5,589	$1.24M
19	RRC	Range Resources Corp	0.95%	23.4%	27,071	$1.22M
20	CWT	California Water Service Group	0.93%	24.4%	26,508	$1.20M
21	OGS	One Gas Inc	0.93%	25.3%	13,974	$1.20M
22	PBF	Pbf Energy Inc	0.93%	26.2%	25,292	$1.20M
23	VC	Visteon Corp	0.93%	27.1%	13,228	$1.21M
24	WAL	Western Alliance Bancorp	0.93%	28.1%	17,005	$1.20M
25	CYTK	Cytokinetics Inc	0.92%	29.0%	18,014	$1.19M
26	TOWN	Towne Bank	0.92%	29.9%	35,163	$1.18M
27	FLG	Flagstar Financial Inc	0.90%	30.8%	88,331	$1.16M
28	PRRXX	T. Rowe Price Government Reserve Fund	0.90%	31.7%	1,162,568	$1.16M
29	BANC	Banc Of California Inc	0.89%	32.6%	65,177	$1.15M
30	RBC	Rbc Bearings Inc	0.85%	33.5%	2,026	$1.10M
31	ESI	Element Solutions Inc	0.84%	34.3%	31,812	$1.09M
32	HUT	Hut 8 Corp Common Shares	0.84%	35.1%	23,183	$1.09M
33	PCVX	Vaxcyte Inc	0.84%	36.0%	18,651	$1.08M
34	IRT	Independence Realty Trust In Reit	0.83%	36.8%	72,404	$1.08M
35	CPK	Chesapeake Utilities Corp	0.82%	37.6%	8,334	$1.05M
36	LFUS	Littelfuse Inc	0.81%	38.4%	3,080	$1.05M
37	IDA	Idacorp Inc Ida	0.80%	39.2%	7,239	$1.03M
38	—	Macerich Reit	0.80%	40.0%	54,865	$1.04M
39	HOMB	Home Bancshares Inc/ar	0.79%	40.8%	37,950	$1.02M
40	LOB	Live Oak Bancshares Inc Common Stock Npv	0.78%	41.6%	30,416	$1.01M
41	ALGT	Allegiant Travel Co	0.74%	42.4%	11,760	$953.0K
42	MGY	Magnolia Oil & Gas Corp	0.74%	43.1%	30,090	$949.9K
43	—	Reliance Steel & Aluminum Co.	0.74%	43.8%	3,158	$959.8K
44	BTSG	Brightspring Health	0.74%	44.6%	22,494	$958.5K
45	ACA	Arcosa Inc	0.73%	45.3%	8,881	$942.6K
46	HCC	Warrior Met Coal Inc	0.73%	46.0%	10,137	$944.3K
47	ENSG	The Ensign Group Inc	0.72%	46.8%	4,638	$934.6K
48	—	Ttm Techologies	0.72%	47.5%	9,502	$925.7K
49	CSTM	Constellium Se Ordinary Shares	0.72%	48.2%	37,570	$923.5K
50	DYN	Dyne Therapeutics Inc	0.71%	48.9%	50,680	$918.8K
More holdings · Pro

FundXLS Pro

See the other 148 holdings of JAEPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAEPX Mutual Fund All Holdings

JAEPX holdings total 198 positions. The top 10 holdings account for 14.2% of the fund, led by Pinnacle Financial Partners at 2.0%, Columbia Banking System Inc Common Stock at 1.7%, Transdigm Inc 6.18 01/20/2032 at 1.4%.

JAEPX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 22.9%.

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