JAEPX Mutual Fund

NAV$11.29

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$11.29

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 the top 10 of 198 holdings · as of Mar 31, 2026

Top 10 weight

14.20%

JAEPX top 10 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
More holdings · Pro

FundXLS Pro

See the other 188 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

Themes in the top 10

Global BankingLending & CreditDigital BankingInterest RatesPaymentsPropTechConstruction TechTelecom InfrastructureNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingEnergy TransitionEnergy Security

JAEPX Mutual Fund Top Holdings

JAEPX holdings top 10 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.