JAETX Mutual Fund

JAETX Mutual Fund

NAV$11.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
0.84%
Holdings
76
Inception Date
Apr 30, 1999
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.23%
1 Year+0.32%
3 Year+17.49%
5 Year+1.27%
10 Year+12.44%

Asset Allocation

Stocks: 95.71%
Other: 4.29%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.91%
NETCloudflare Inc (180 Day Lockup)4.47%
NTRANatera Inc Common Stock Usd 0.00012.87%
AXONAxon Enterprise Inc2.74%
CRSCarpenter Technology Corp2.66%
Top 10 Concentration: 29.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAETX Mutual Fund Overview

JAETX Mutual Fund (John Hancock Variable Insurance Trust Mid Growth Trust Series I) is managed by John Hancock. JAETX expense ratio is 0.93%, holding 76 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-04-30.

JAETX performance shows a YTD return of 0.23%. The 1-year return is 0.32% and the 5-year return is 1.27%. JAETX dividend yield stands at 0.84%, paid annually.

JAETX top holdings include Snowflake Inc (4.9%), Cloudflare Inc (180 Day Lockup) (4.5%), Natera Inc Common Stock Usd 0.0001 (2.9%), Axon Enterprise Inc (2.7%), Carpenter Technology Corp (2.7%). Go to all JAETX holdings, JAETX sectors, or JAETX dividends.

JAETX can be compared against other funds. Use JAETX overlap to find shared positions, or JAETX vs another fund for a side-by-side view. JAETX alternatives are available via the screener, along with tax-loss harvesting opportunities.