JAEWX Mutual Fund

JAEWX Mutual Fund

NAV$18.41
See how much of JAEWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
6.04%
Holdings
1,817
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.43%
1 Year+33.73%
3 Year+14.56%
5 Year+6.72%
10 Year+10.25%

Asset Allocation

Stocks: 95.83%
Bonds: 0.10%
Other: 4.07%
See how much of JAEWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-JH COLLATERAL4.21%
FTAIFTAI Aviation Ltd0.53%
SFMSprouts Farmers Markets Inc.0.46%
INSMInsmed Inc0.43%
PCVXVaxcyte Inc0.37%
Top 10 Concentration: 7.61%Report Date: Dec 31, 2024
Download all 1817 holdings for JAEWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.04%
Frequency
Annually

Peer Comparison

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

JAEWX Mutual Fund Overview

JAEWX Mutual Fund (John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav) is managed by John Hancock. JAEWX expense ratio is 0.48%, holding 1817 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2005-04-29.

JAEWX performance shows a YTD return of 17.43%. The 1-year return is 33.73% and the 5-year return is 6.72%. JAEWX dividend yield stands at 6.04%, paid annually.

JAEWX top holdings include JH COLLATERAL (4.2%), FTAI Aviation Ltd (0.5%), Sprouts Farmers Markets Inc. (0.5%), Insmed Inc (0.4%), Vaxcyte Inc (0.4%). Go to all JAEWX holdings, JAEWX sectors, or JAEWX dividends.

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