JAEPX Mutual Fund
NAV$11.27
TER1.21%
Holdings198
JAEPX Mutual Fund
NAV$11.27
John Hancock Variable Insurance Trust Small Company Value Trust Series I
TER1.21%
Holdings198
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See the full sector breakdown of JAEPX
Sector concentration, industry allocation and the exact weight of every sector.
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JAEPX Mutual Fund Sector Allocation
JAEPX sector allocation breaks down across Financials (22.9%), Industrials (13.2%), Energy (9.5%), Health Care (9.5%), Real Estate (9.0%). Across 198 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JAEPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JAEPX geographic allocation shows country exposure. JAEPX overlap calculator reveals how sector exposure compares with other funds.