JAERX Mutual Fund

NAV$10.39

TER1.41%

Holdings198

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JAERX Mutual Fund

NAV$10.39

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 198 holdings · as of Mar 31, 2026

JAERX 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	—	EUR Fwd Sale To USD 1/28/2026	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	OGS	One Gas Inc	0.93%	24.4%	13,974	$1.20M
21	PBF	Pbf Energy Inc	0.93%	25.3%	25,292	$1.20M
22	VC	Visteon Corp	0.93%	26.2%	13,228	$1.21M
23	WAL	Western Alliance Bancorp	0.93%	27.1%	17,005	$1.20M
24	CWT	California Water Service Group	0.93%	28.1%	26,508	$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	PCVX	Vaxcyte Inc	0.84%	34.3%	18,651	$1.08M
32	ESI	Element Solutions Inc	0.84%	35.1%	31,812	$1.09M
33	HUT	Hut 8 Corp Common Shares	0.84%	36.0%	23,183	$1.09M
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	HCC	Warrior Met Coal Inc	0.73%	45.3%	10,137	$944.3K
46	ACA	Arcosa Inc	0.73%	46.0%	8,881	$942.6K
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
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JAERX Mutual Fund All Holdings

JAERX 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%, EUR Fwd Sale To USD 1/28/2026 at 1.4%.

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

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