JAEZX Mutual Fund

NAV$23.23

TER0.66%

Holdings402

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JAEZX Mutual Fund

NAV$23.23

John Hancock Variable Insurance Trust Mid Index Trust Series II

TER0.66%

Holdings402

See how much of JAEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.26%
2	Ireland	Europe	1.27%
3	United Kingdom	Europe	1.07%
4	Canada	North America	0.69%
5	Bermuda	North America	0.57%
6	Australia	Asia-Pacific	0.39%
7	Italy	Europe	0.24%
8	United States	North America	0.23%
9	Malaysia	Asia-Pacific	0.07%

JAEZX Mutual Fund Geographic Allocation

JAEZX geographic allocation spans US (93.3%), Ireland (1.3%), United Kingdom (1.1%), Canada (0.7%), Bermuda (0.6%). The fund covers 4 regions.

JAEZX country exposure helps investors assess international diversification and geopolitical risk. JAEZX sectors alongside geography give a fuller picture of portfolio allocation.