JAEYX Mutual Fund

JAEYX Mutual Fund

NAV$24.32
See how much of JAEYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
7.77%
Holdings
402
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.71%
1 Year+20.44%
3 Year+12.46%
5 Year+8.04%
10 Year+10.48%

Asset Allocation

Stocks: 96.98%
Other: 3.02%
See how much of JAEYX 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
-Energy Transfer Lp 5.25 04/15/20293.01%
FTI:LNTechnipFMC PLC|10120.85%
CASYCaseys General0.82%
UTHRUnited Therapeutics Corp0.78%
CWCurtiss-wright Corp0.76%
Top 10 Concentration: 9.54%Report Date: Mar 31, 2026
Download all 402 holdings for JAEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.77%
Frequency
Annually

Peer Comparison

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

JAEYX Mutual Fund Overview

JAEYX Mutual Fund (John Hancock Variable Insurance Trust Mid Index Trust Series Nav) is managed by John Hancock. JAEYX expense ratio is 0.41%, holding 402 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-04-29.

JAEYX performance shows a YTD return of 12.71%. The 1-year return is 20.44% and the 5-year return is 8.04%. JAEYX dividend yield stands at 7.77%, paid annually.

JAEYX top holdings include Energy Transfer Lp 5.25 04/15/2029 (3.0%), TechnipFMC PLC|1012 (0.8%), Caseys General (0.8%), United Therapeutics Corp (0.8%), Curtiss-wright Corp (0.8%). Go to all JAEYX holdings, JAEYX sectors, or JAEYX dividends.

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