JAEEX Mutual Fund (John Hancock Variable Insurance Trust Equity Income Trust Series Nav) is managed by John Hancock. JAEEX expense ratio is 0.73%, holding 127 positions across sectors including Unknown, Financials, Industrials. Inception date: 2005-02-28.

JAEEX performance shows a YTD return of 13.08%. The 1-year return is 23.11%. JAEEX dividend yield stands at 19.43%, paid annually.

JAEEX top holdings include Southern Co (2.1%), Samsung Electronics Co Ltd (2.0%), Total Energies Se (2.0%), Conocophilips (1.9%), Metlife Inc Common Stock Usd 0.01 (1.9%). View all JAEEX holdings, sector breakdown, or dividend history.

JAEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.