JAEUX Mutual Fund

NAV$9.71

TER1.13%

Holdings67

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JAEUX Mutual Fund

NAV$9.71

John Hancock Variable Insurance Trust Mid Growth Trust Series II

TER1.13%

Holdings67

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 Jul 31, 2026

JAEUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	4.75%	4.8%	129,640	$36.17M	Info Tech	Software
2	DDOG	Datadog IncInfo Tech · Software	4.24%	9.0%	120,603	$32.32M	Info Tech	Software
Sector and industry · Pro
3	SNOW	Snowflake Inc	4.05%	13.0%	105,183	$30.85M
4	CRS	Carpenter Technology Corpcommon Stock	2.92%	16.0%	42,839	$22.26M
5	AXON	Axon Enterprise Inc	2.56%	18.5%	37,027	$19.54M
6	FIX	Comfort Systems USA Inc.	2.47%	21.0%	10,870	$18.80M
7	FLEX	Flex Ltd. Ordinary Shares	2.45%	23.4%	164,139	$18.67M
8	GLW	Corning Inc.	2.34%	25.8%	129,220	$17.86M
9	—	Celestica Inc.	2.24%	28.0%	51,510	$17.07M
10	COHR	Coherent Corp	2.07%	30.1%	59,916	$15.75M
11	RDDT	Reddit Inc-Cl A	2.06%	32.1%	111,494	$15.68M
12	—	Life Time Inc	2.05%	34.2%	346,715	$15.64M
13	ILMN	Illumina, Inc.	2.00%	36.2%	74,418	$15.26M
14	Debt	Deutsche Triparty Mtge Repo - 03Aug26	1.99%	38.2%	15,200,000	$15.20M
15	ABNB	Airbnb Inc	1.93%	40.1%	96,920	$14.69M
16	LYV	Live Nation Entertainment Inc	1.81%	41.9%	79,105	$13.77M
17	NRG	-	1.80%	43.7%	102,077	$13.71M
18	TRGP	Targa Resources Corp Preferred	1.80%	45.5%	50,872	$13.75M
19	FTAI	Ftai Aviation Ltd.	1.78%	47.3%	65,741	$13.54M
20	SATS	Echostar Communications Corp. Class A	1.77%	49.1%	160,683	$13.51M
21	ATZ	Aritzia Subordinate Voting Inc	1.68%	50.8%	128,261	$12.78M
22	GH	Guardant Health, Inc	1.62%	52.4%	76,060	$12.32M
23	—	On Holding Ag	1.59%	54.0%	334,068	$12.11M
24	VIK	Viking Holdings Ltd. Ordinary Shares	1.57%	55.5%	114,909	$11.99M
25	AS	Amer Sports Inc	1.55%	57.1%	333,289	$11.84M
26	NTRA	Natera Inc	1.52%	58.6%	43,280	$11.59M
27	CBRS	Cerebras Systems Inc.	1.50%	60.1%	57,475	$11.42M
28	EVR	Evercore, Inc. Class A	1.50%	61.6%	35,622	$11.42M
29	SNDK	Sandisk Corp	1.47%	63.1%	9,227	$11.21M
30	TRMB	Trimble Inc.	1.46%	64.5%	197,088	$11.15M
31	KEYS	Keysight Technologies Inc.	1.42%	66.0%	33,830	$10.79M
32	IOT	Samsara Inc	1.39%	67.3%	283,820	$10.58M
33	MKSI	Mks Instruments Inc	1.36%	68.7%	34,894	$10.38M
34	FIVE	Five Below	1.33%	70.0%	46,533	$10.10M
35	RVMD	Revolution Medicines Inc	1.31%	71.3%	53,174	$9.97M
36	—	Kratos Defense &	1.27%	72.6%	207,250	$9.66M
37	—	New Liberty Formula One Series C	1.27%	73.9%	98,919	$9.71M
38	SPOT	Spotify Technology S.A. Ordinary Shares	1.26%	75.1%	19,213	$9.61M
39	GRMN	Garminltd.	1.24%	76.4%	32,107	$9.43M
40	—	Rocket Lab Corp	1.20%	77.6%	140,564	$9.13M
41	ENSG	The Ensign Group Inc	1.18%	78.8%	50,465	$8.99M
42	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.12%	79.9%	9,977	$8.52M
43	KRMN	Karman Holdings Inc	1.10%	81.0%	173,698	$8.36M
44	—	Cfd Bloom Energy Corp- A	1.08%	82.1%	40,098	$8.25M
45	CGNX	Cognex Corp -	1.03%	83.1%	120,520	$7.86M
46	AME	Ametek Inc	1.01%	84.1%	31,741	$7.67M
47	KKR	Kkr & Co. Inc. Class A	1.01%	85.1%	75,636	$7.67M
48	IBKR	Interactive Brokers Group Inc	1.00%	86.1%	86,710	$7.63M
49	WWD	Woodward Inc	0.99%	87.1%	21,002	$7.58M
50	CTVA	Corteva Inc Ctva	0.96%	88.1%	93,184	$7.33M
More holdings · Pro

Not reported for this fund: share changes.

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JAEUX Mutual Fund All Holdings

JAEUX holdings total 67 positions. The top 10 holdings account for 30.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.8%, Datadog Inc at 4.2%, Snowflake Inc at 4.0%.

JAEUX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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