JAEUX Mutual Fund

NAV$9.93

TER1.13%

Holdings67

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JAEUX Mutual Fund

NAV$9.93

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 67 holdings · as of Mar 31, 2026

JAEUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Vertiv Holding CorpIndustrials · Electrical Equipment	5.20%	5.2%	134,085	$33.60M	+8.2K	Industrials	Electrical Equipment
2	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	4.37%	9.6%	136,848	$28.24M	+22.4K	Info Tech	Software
Share changes, sector and industry · Pro
3	HWM	Howmet Aerospace Inc.	3.77%	13.3%	105,645	$24.35M
4	RCL	Royal Caribbean Cruises	3.71%	17.1%	87,105	$23.97M
5	NTRA	Natera Inc	3.45%	20.5%	111,402	$22.28M
6	GLW	Corning Inc.	3.44%	23.9%	163,427	$22.22M
7	AXON	Axon Enterprise Inc	2.59%	26.5%	39,371	$16.72M
8	FLEX	Flex Ltd. Ordinary Shares	2.45%	29.0%	241,202	$15.79M
9	FTAI	Ftai Aviation Ltd.	2.38%	31.4%	62,652	$15.35M
10	SATS	Echostar Communications Corp. Class A	2.33%	33.7%	128,450	$15.04M
11	—	Quanta	2.24%	35.9%	26,368	$14.48M
12	DKNG	Draft Kings Inc.	2.23%	38.2%	664,476	$14.37M
13	NRG	-	2.20%	40.4%	97,279	$14.22M
14	—	Celestica Inc.	2.14%	42.5%	49,090	$13.83M
15	DDOG	Datadog Inc. Class A	1.93%	44.4%	105,509	$12.46M
16	TRMB	Trimble Inc.	1.90%	46.3%	187,826	$12.25M
17	ENSG	The Ensign Group Inc	1.89%	48.2%	60,424	$12.18M
18	TRGP	Targa Resources Corp Preferred	1.88%	50.1%	48,482	$12.16M
19	RDDT	Reddit, Class A	1.80%	51.9%	86,424	$11.64M
20	IOT	Samsara Inc, Class A	1.74%	53.6%	353,587	$11.21M
21	—	On Holding Ag	1.68%	55.3%	318,369	$10.83M
22	MAR	Marriott International, Inc.	1.67%	57.0%	33,011	$10.80M
23	VEEV	Veeva Systems Inc	1.65%	58.6%	60,796	$10.68M
24	EVR	Evercore, Inc. Class A	1.57%	60.2%	33,948	$10.13M
25	ATZ	Aritzia Subordinate Voting Inc	1.54%	61.8%	122,232	$9.97M
26	OLLI	Ollie's Bargain Outlet Holdings Inc	1.50%	63.3%	105,116	$9.67M
27	DASH	Doordash Inc - A	1.49%	64.7%	64,151	$9.63M
28	CVNA	Carvana Co	1.45%	66.2%	29,859	$9.39M
29	GWRE	Guidewire Software Inc	1.43%	67.6%	61,832	$9.25M
30	LTH	Life Time Group Holdings Inc	1.38%	69.0%	330,421	$8.90M
31	ILMN	Illumina, Inc.	1.35%	70.3%	70,921	$8.74M
32	—	Jh Collateral	1.29%	71.6%	834,189	$8.34M
33	—	New Liberty Formula One Series C	1.24%	72.9%	94,271	$8.01M
34	FIVE	Five Below	1.23%	74.1%	34,656	$7.92M
35	RBLX	Roblox Corp., Class A	1.22%	75.3%	138,740	$7.85M
36	SNDK	Sandisk Corp	1.19%	76.5%	12,128	$7.71M
37	TW	Tradeweb Markets Inc	1.19%	77.7%	65,463	$7.70M
38	MKSI	Mks Instruments Inc	1.18%	78.9%	33,254	$7.64M
39	CLH	Clean Harbors	1.17%	80.1%	26,408	$7.57M
40	CCJ	Cameco Corp	1.13%	81.2%	67,239	$7.30M
41	KTOS	Kratos Defense & Security Solutions, Inc.	1.13%	82.3%	103,060	$7.27M
42	CRS	Carpenter Technology Corpcommon Stock	1.10%	83.4%	18,018	$7.10M
43	—	Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice	1.10%	84.5%	-	$7.10M
44	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.08%	85.6%	9,508	$6.94M
45	CHRW	CH Robinson Worldwide	1.07%	86.7%	41,517	$6.89M
46	UTHR	United Therapeutics Corp	1.06%	87.7%	11,571	$6.86M
47	MEDP	Medpace Holdings Inc	1.05%	88.8%	14,123	$6.78M
48	KKR	Kkr & Co. Inc. Class A	1.03%	89.8%	72,080	$6.67M
49	EXPE	Expedia Group Inc (consumer Discretionary)	0.96%	90.8%	26,788	$6.19M
50	ASTS	Ast Spacemobile Inc Class A	0.94%	91.7%	73,027	$6.05M
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JAEUX Mutual Fund All Holdings

JAEUX holdings total 67 positions. The top 10 holdings account for 33.7% of the fund, led by Vertiv Holding Corp at 5.2%, Cloudflare Inc (180 Day Lockup) at 4.4%, Howmet Aerospace Inc. at 3.8%.

JAEUX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 23.0%.

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