JAEYX Mutual Fund

NAV$24.13

TER0.41%

Holdings402

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JAEYX Mutual Fund

NAV$24.13

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

TER0.41%

Holdings402

See how much of JAEYX 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 402 holdings · as of Mar 31, 2026

JAEYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Energy Transfer Lp	3.01%	3.0%	3,508,241	$35.09M	-	-	-
2	—	TechnipFMC PLC	0.85%	3.9%	143,688	$9.93M	+231	-	-
Share changes, sector and industry · Pro
3	—	Caseys General	0.82%	4.7%	13,166	$9.58M
4	UTHR	United Therapeutics Corp	0.78%	5.5%	15,294	$9.07M
5	CW	Curtiss-wright Corp	0.76%	6.2%	13,096	$8.92M
6	FLEX	Flex Ltd. Ordinary Shares	0.73%	6.9%	130,600	$8.55M
7	—	Xpo Logistics Inc.	0.69%	7.6%	41,611	$8.10M
8	WWD	Woodward Inc	0.65%	8.3%	21,176	$7.58M
9	RGLD	Royal Gold Inc	0.63%	8.9%	28,779	$7.32M
10	USFD	US Foods Holding Corp	0.62%	9.5%	78,338	$7.22M
11	BURL	Burlington Stores Inc	0.62%	10.2%	22,087	$7.19M
12	ATI	Ati Inc	0.60%	10.8%	48,260	$7.02M
13	CRS	Carpenter Technology Corpcommon Stock	0.60%	11.4%	17,693	$6.97M
14	MTZ	Mastec Inc	0.60%	12.0%	21,787	$7.01M
15	TWLO	Twilio Inc. Class A	0.58%	12.5%	53,854	$6.78M
16	—	Northern Venture Trust Plc Ordinary Shares	0.58%	13.1%	57,316	$6.78M
17	FN	Fabrinet	0.57%	13.7%	12,726	$6.64M
18	BWXT	Bwx Technologies, Inc.	0.57%	14.3%	32,475	$6.64M
19	ILMN	Illumina, Inc.	0.57%	14.8%	54,311	$6.69M
20	PSTG	Pure Storage Inc. Class A	0.56%	15.4%	111,415	$6.58M
21	—	Rb Global, Inc	0.54%	15.9%	65,959	$6.32M
22	ENTG	Entegris Inc	0.54%	16.5%	53,991	$6.33M
23	—	Nextpower Inc Class A	0.54%	17.0%	52,740	$6.36M
24	AA	Alcoa Corp	0.52%	17.5%	91,986	$6.10M
25	RBC	Rbc Bearings Inc	0.52%	18.0%	11,231	$6.10M
26	OVV	Ovintiv Inc.	0.50%	18.5%	98,629	$5.85M
27	THC	Tenet Healthcare Corp	0.50%	19.0%	31,217	$5.89M
28	ITT	Itt Inc	0.50%	19.5%	30,547	$5.82M
29	PR	Permian Resource	0.48%	20.0%	262,977	$5.61M
30	—	Reliance Steel & Aluminum Co.	0.48%	20.5%	18,573	$5.64M
31	TPX	Tempur Sealy International Inc	0.47%	21.0%	74,561	$5.51M
32	APG	Api Group Corp	0.47%	21.4%	136,293	$5.52M
33	MKSI	Mks Instruments Inc	0.47%	21.9%	23,859	$5.48M
34	NLY	Annaly Capital Management Inc.	0.46%	22.4%	255,175	$5.40M
35	EWBC	East West Bancorp, Inc.	0.45%	22.8%	48,872	$5.22M
36	—	W.P Carey Inc.	0.45%	23.3%	77,842	$5.29M
37	TLN	Talen Energy Corp	0.44%	23.7%	16,229	$5.18M
38	CLH	Clean Harbors	0.44%	24.2%	17,841	$5.12M
39	JLL	Jones Lang Lasalle Inc.	0.44%	24.6%	16,764	$5.10M
40	MTSI	Macom Technology Solutions Holdings, Inc.	0.44%	25.0%	22,914	$5.09M
41	GGG	Graco, Inc.	0.43%	25.5%	58,891	$4.99M
42	DTM	DT Midstream Inc	0.42%	25.9%	36,115	$4.86M
43	LECO	Lincoln Electric Holdings Inc	0.42%	26.3%	19,546	$4.87M
44	—	Csl Ltd. - Adr	0.41%	26.7%	14,489	$4.83M
45	NYT	New York Times Co	0.41%	27.1%	57,390	$4.81M
46	OKTA	Okta Inc.	0.41%	27.5%	60,193	$4.74M
47	PFGC	Performance Food Group Co	0.41%	28.0%	55,803	$4.78M
48	RGA	Reinsurance Group of America, Inc	0.41%	28.4%	23,342	$4.77M
49	TRU	Transunion -	0.41%	28.8%	68,341	$4.73M
50	WCC	Wesco International Inc	0.40%	29.2%	17,279	$4.73M
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JAEYX Mutual Fund All Holdings

JAEYX holdings total 402 positions. The top 10 holdings account for 9.5% of the fund, led by Energy Transfer Lp 5.25 04/15/2029 at 3.0%, TechnipFMC PLC|1012 at 0.8%, Caseys General at 0.8%.

JAEYX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 21.1%.

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