JAETX Mutual Fund

JAETX Mutual Fund

NAV$12.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Apr 30, 1999
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.19%
1 Year+9.70%
3 Year+13.78%
5 Year+1.27%
10 Year+12.44%

Asset Allocation

Stocks: 97.06%
Other: 2.94%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.20%
NETCloudflare Inc (180 Day Lockup)4.37%
HWMHowmet Aerospace Inc.3.77%
RCLRoyal Caribbean Cruises3.71%
NTRANatera Inc Common Stock Usd 0.00013.45%
Top 10 Concentration: 33.69%Report Date: Mar 31, 2026
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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 67 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1999-04-30.

JAETX performance shows a YTD return of 8.19%. The 1-year return is 9.70% and the 5-year return is 1.27%.

JAETX top holdings include Vertiv Holding Corp (5.2%), Cloudflare Inc (180 Day Lockup) (4.4%), Howmet Aerospace Inc. (3.8%), Royal Caribbean Cruises (3.7%), Natera Inc Common Stock Usd 0.0001 (3.5%). 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.