JAERX Mutual Fund

NAV$10.41

TER1.41%

Holdings198

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JAERX Mutual Fund

NAV$10.41

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

Top 10 weight

14.20%

JAERX 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	—	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
More holdings · Pro

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Themes in the top 10

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

JAERX Mutual Fund Top Holdings

JAERX 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%, 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.