JAERX Mutual Fund

NAV$9.87

TER1.41%

Holdings198

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JAERX Mutual Fund

NAV$9.87

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

TER1.41%

Holdings198

See how much of JAERX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 226 holdings · as of Jun 30, 2026

JAERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	2.61%	2.6%	3,917,921	$3.92M	-	-
2	PNFP	Pinnacle Financial Partners InFinancials · Banks	2.34%	4.9%	34,769	$3.51M	Financials	Banks
Sector and industry · Pro
3	COLB	Columbia Banking System Inc	1.83%	6.8%	85,796	$2.75M
4	CURB	Curbline Properties Corp 0.00000000	1.47%	8.3%	72,488	$2.20M
5	PFSI	Pennymac Financial Services Inc	1.23%	9.5%	21,200	$1.85M
6	CTRE	Caretrust Reit Inc Reit Usd.01	1.18%	10.7%	43,822	$1.77M
7	HUT	Hut 8 Corp Common Shares	1.16%	11.8%	15,007	$1.73M
8	CYTK	Cytokinetics Inc	1.12%	12.9%	19,761	$1.68M
9	HASI	Ha Sustainable Infrastructure Capital Inc	1.07%	14.0%	41,205	$1.61M
10	VSH	Vishay Intertechnology Inc	1.05%	15.1%	29,306	$1.58M
11	ACA	Arcosa Inc	1.02%	16.1%	10,484	$1.52M
12	ESI	Element Solutions Inc	1.02%	17.1%	32,108	$1.53M
13	BTSG	Brightspring Health	1.01%	18.1%	21,797	$1.52M
14	CWT	California Water Service Group	0.97%	19.1%	29,970	$1.46M
15	VC	Visteon Corp	0.96%	20.0%	14,564	$1.44M
16	TCBI	Texas Capital Bancshares Inc	0.94%	21.0%	13,703	$1.41M
17	DYN	Dyne Therapeutics Inc	0.94%	21.9%	63,370	$1.41M
18	MAC	The Macerich Company	0.93%	22.9%	55,246	$1.39M
19	HOMB	Home Bancshares Inc/ar	0.92%	23.8%	48,406	$1.38M
20	EBC	Eastern Bankshares Inc	0.91%	24.7%	61,075	$1.36M
21	VIAV	Viavi Solutions Inc	0.91%	25.6%	28,511	$1.36M
22	WAL	Western Alliance Bancorp	0.91%	26.5%	16,638	$1.37M
23	MTDR	Matador Resources Co	0.90%	27.4%	27,262	$1.36M
24	ALGT	Allegiant Travel Co	0.89%	28.3%	11,315	$1.33M
25	BANC	Banc Of California Inc	0.89%	29.2%	65,177	$1.33M
26	TOWN	Towne Bank	0.89%	30.1%	36,709	$1.33M
27	FBK	Fb Financial Corp	0.87%	30.9%	23,570	$1.30M
28	FLG	Flagstar Financial Inc	0.84%	31.8%	83,918	$1.25M
29	LOB	Live Oak Bancshares Inc Common Stock Npv	0.81%	32.6%	29,622	$1.21M
30	PCVX	Vaxcyte Inc	0.81%	33.4%	20,934	$1.22M
31	PR	Permian Resource	0.80%	34.2%	64,811	$1.19M
32	CPK	Chesapeake Utilities Corp	0.77%	35.0%	9,420	$1.15M
33	IRT	Independence Realty Trust In Reit	0.77%	35.7%	68,786	$1.15M
34	HAPN	Happen Inc	0.73%	36.5%	52,893	$1.10M
35	PBF	Pbf Energy Inc	0.72%	37.2%	23,725	$1.08M
36	MRCY	Mercury Systems Inc	0.71%	37.9%	8,694	$1.06M
37	CBT	Cabot Corp	0.70%	38.6%	11,571	$1.05M
38	IDA	Idacorp Inc Ida	0.70%	39.3%	6,981	$1.06M
39	—	The Madison Square Garden Co A	0.70%	40.0%	2,597	$1.04M
40	TRNO	Terreno Realty Corp	0.69%	40.7%	15,973	$1.03M
41	OGS	One Gas Inc	0.68%	41.4%	13,276	$1.02M
42	ENS	Enersys	0.67%	42.0%	4,278	$1.00M
43	KRC	Krc Kilroy Realty Corp.	0.67%	42.7%	26,690	$1.00M
44	—	Liberty Live Holdings C	0.66%	43.4%	9,365	$989.3K
45	RRC	Range Resources Corp	0.65%	44.0%	26,373	$980.8K
46	VSXY	Victoria's Secret & Co	0.64%	44.7%	11,462	$956.8K
47	CSTM	Constellium Se	0.62%	45.3%	29,082	$926.8K
48	CON	Concentra Group Holdings Parent Inc	0.62%	45.9%	31,419	$934.7K
49	HIW	Highwoods Properties Inc	0.62%	46.5%	30,722	$926.6K
50	NYT	New York Times Co	0.61%	47.1%	13,057	$913.7K
More holdings · Pro

Not reported for this fund: share changes.

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JAERX Mutual Fund All Holdings

JAERX holdings total 198 positions. The top 10 holdings account for 15.1% of the fund, led by T. Rowe Price Government Reserve Fund at 2.6%, Pinnacle Financial Partners In Common Stock Usd1.0 at 2.3%, Columbia Banking System Inc Common Stock at 1.8%.

JAERX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 24.0%.

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