JAEUX Mutual Fund

JAEUX Mutual Fund

NAV$8.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
1.08%
Holdings
76
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.08%
1 Year+0.19%
3 Year+17.23%
5 Year+1.08%
10 Year+12.22%

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)
1.08%
Frequency
Annually

Peer Comparison

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

JAEUX Mutual Fund Overview

JAEUX Mutual Fund (John Hancock Variable Insurance Trust Mid Growth Trust Series II) is managed by John Hancock. JAEUX expense ratio is 1.13%, holding 76 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2002-01-28.

JAEUX performance shows a YTD return of 0.08%. The 1-year return is 0.19% and the 5-year return is 1.08%. JAEUX dividend yield stands at 1.08%, paid annually.

JAEUX 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 JAEUX holdings, JAEUX sectors, or JAEUX dividends.

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