JAEWX Mutual Fund

JAEWX Mutual Fund

NAV$17.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
6.04%
Holdings
1,834
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: 94.76%
Bonds: 0.13%
Other: 5.11%
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Top Holdings

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TickerNameWeight
-Ftai Aviation Investors Company Guar 144A 06/32 75.10%
BEBloom Energy Corporation Com Cl A0.97%
FNFabrinet0.62%
CDECoeur Mining Inc0.60%
NXTNextpower Inc Class A Common Stock0.58%
Top 10 Concentration: 10.11%Report Date: Mar 31, 2026
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Dividend Summary

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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 1834 positions across sectors including Industrials, Health Care, Financials. 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 Ftai Aviation Investors Company Guar 144A 06/32 7 (5.1%), Bloom Energy Corporation Com Cl A (1.0%), Fabrinet (0.6%), Coeur Mining Inc (0.6%), Nextpower Inc Class A Common Stock (0.6%). 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.