JAEWX Mutual Fund

JAEWX Mutual Fund

NAV$15.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
6.32%
Holdings
1,830
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.29%
1 Year+15.87%
3 Year+14.56%
5 Year+6.72%
10 Year+10.25%

Asset Allocation

Stocks: 91.05%
Bonds: 4.28%
Other: 4.67%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep26 Xcme 202609184.55%
-Jh Ctf4.15%
MOG.AMoog Inccommon Stock0.33%
HUTHut 8 Corp Common Shares0.33%
UMBFUmb Financial Corp.0.31%
Top 10 Concentration: 11.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
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 1830 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2005-04-29.

JAEWX performance shows a YTD return of 12.29%. The 1-year return is 15.87% and the 5-year return is 6.72%. JAEWX dividend yield stands at 6.32%, paid annually.

JAEWX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 (4.5%), Jh Ctf (4.2%), Moog Inccommon Stock (0.3%), Hut 8 Corp Common Shares (0.3%), Umb Financial Corp. (0.3%). 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.