JAEUX Mutual Fund

NAV$8.96

TER1.13%

Holdings76

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JAEUX Mutual Fund

NAV$8.96

John Hancock Variable Insurance Trust Mid Growth Trust Series II

TER1.13%

Holdings76

See how much of JAEUX 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 76 holdings · as of Aug 31, 2026

JAEUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	4.91%	4.9%	111,979	$37.11M	Info Tech	Software
2	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	4.47%	9.4%	110,626	$33.75M	Info Tech	Software
Sector and industry · Pro
3	NTRA	Natera Inc	2.87%	12.3%	67,471	$21.72M
4	AXON	Axon Enterprise Inc	2.74%	15.0%	36,500	$20.68M
5	CRS	Carpenter Technology Corp	2.66%	17.6%	42,229	$20.12M
6	ABNB	Airbnb Inc	2.52%	20.2%	104,019	$19.06M
7	GLW	Corning Inc	2.51%	22.7%	127,381	$18.95M
8	FLEX	Flex Ltd. Ordinary Shares	2.34%	25.0%	161,804	$17.68M
9	FIX	Comfort Systems USA Inc.	2.19%	27.2%	10,715	$16.56M
10	COHR	Coherent Corp	2.17%	29.4%	59,063	$16.41M
11	—	Reddit Inc Series C Pc Pp	2.15%	31.5%	109,908	$16.25M
12	—	Celestica Inc.	2.01%	33.5%	50,777	$15.20M
13	Debt	Deutsche Triparty Mtge Repo 01sep26	2.01%	35.5%	15,200,000	$15.20M
14	TRGP	Targa Resources Corp Preferred	1.95%	37.5%	50,148	$14.73M
15	—	Life Time Inc	1.90%	39.4%	341,782	$14.36M
16	SNDK	Sandisk Corp	1.89%	41.3%	9,096	$14.25M
17	LYV	Live Nation Entertainment Inc.	1.86%	43.1%	77,979	$14.03M
18	ECHO	Echostar Corp	1.81%	45.0%	158,397	$13.69M
19	CBRS	Cerebras Systems Inc.	1.67%	46.6%	68,377	$12.60M
20	FTAI	Ftai Aviation Ltd.	1.63%	48.3%	64,806	$12.32M
21	ATZ	Aritzia Inc	1.59%	49.9%	126,436	$12.05M
22	WWD	Woodward Inc	1.59%	51.4%	35,291	$11.99M
23	GH	Guardant Health, Inc	1.58%	53.0%	74,978	$11.92M
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.57%	54.6%	232,940	$11.88M
25	—	Liberty Media Formula One Corp C	1.55%	56.1%	117,525	$11.75M
26	IOT	Samsara Inc	1.51%	57.7%	279,782	$11.43M
27	NRG	-	1.47%	59.1%	100,625	$11.08M
28	RVMD	Revolution Medicines Inc	1.43%	60.6%	52,417	$10.78M
29	KEYS	Keysight Technologies Inc.	1.42%	62.0%	33,349	$10.76M
30	SPOT	Spotify Technology S.A. Ordinary Shares	1.36%	63.3%	18,940	$10.30M
31	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.34%	64.7%	9,835	$10.15M
32	BE	Bloom Energy Corp	1.33%	66.0%	48,848	$10.08M
33	EVR	Evercore, Inc. Class A	1.33%	67.3%	35,115	$10.06M
34	AS	Amer Sports Inc	1.33%	68.7%	328,547	$10.04M
35	VIK	Viking Holdings Ltd. Ordinary Shares	1.29%	70.0%	113,274	$9.76M
36	—	On Holding Ag	1.24%	71.2%	329,315	$9.39M
37	GRMN	Garmin Ltd	1.19%	72.4%	31,650	$8.99M
38	MKSI	Mks Instruments Inc	1.17%	73.5%	34,398	$8.81M
39	—	Rocket Lab Corp	1.17%	74.7%	138,564	$8.86M
40	IWP	Ishares Russell Mid-cap Growth ETF	1.14%	75.9%	61,264	$8.61M
41	VOT	Vanguard Mid-cap Growth Etf	1.14%	77.0%	28,603	$8.64M
42	ENSG	The Ensign Group Inc	1.13%	78.1%	49,747	$8.57M
43	FIVE	Five Below	1.12%	79.3%	34,389	$8.49M
44	IBKR	Interactive Brokers Group Inc	1.10%	80.3%	85,476	$8.32M
45	KKR	Kkr & Co. Inc. Class A	1.08%	81.4%	74,560	$8.18M
46	CTVA	Corteva Inc Ctva	1.03%	82.5%	91,858	$7.77M
47	AME	Ametek Inc	0.97%	83.4%	31,289	$7.36M
48	TW	Tradeweb Markets Inc	0.97%	84.4%	67,715	$7.29M
49	CGNX	Cognex Corp -	0.96%	85.4%	118,805	$7.24M
50	KRMN	Karman Holdings Inc	0.94%	86.3%	171,226	$7.10M
More holdings · Pro

Not reported for this fund: share changes.

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JAEUX Mutual Fund All Holdings

JAEUX holdings total 76 positions. The top 10 holdings account for 29.4% of the fund, led by Snowflake Inc at 4.9%, Cloudflare Inc (180 Day Lockup) at 4.5%, Natera Inc Common Stock Usd 0.0001 at 2.9%.

JAEUX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 26.4%.

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