JAERX Mutual Fund

NAV$10.44

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
8.96%
Holdings
200
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.49%
1 Year+34.46%

Asset Allocation

Stocks: 97.15%
Other: 2.84%

Top Holdings

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TickerNameWeight
COLBColumbia Banking System Inc Common Stock1.78%
PNFPPinnacle Financial Partners In Common Stock Usd1.01.71%
PFSIPennymac Financial Services Inc1.61%
CURBCurbline Properties Corp 0.000000001.32%
CTRECaretrust Reit, Inc.1.16%
Top 10 Concentration: 12.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.96%
Frequency
Annually

Peer Comparison

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JAERX Mutual Fund Overview

JAERX Mutual Fund (John Hancock Variable Insurance Trust Small Company Value Trust Series 2) is managed by John Hancock. JAERX expense ratio is 1.41%, holding 200 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-01-28.

JAERX performance shows a YTD return of 21.49%. The 1-year return is 34.46%. JAERX dividend yield stands at 8.96%, paid annually.

JAERX top holdings include Columbia Banking System Inc Common Stock (1.8%), Pinnacle Financial Partners In Common Stock Usd1.0 (1.7%), Pennymac Financial Services Inc (1.6%), Curbline Properties Corp 0.00000000 (1.3%), Caretrust Reit, Inc. (1.2%). View all JAERX holdings, sector breakdown, or dividend history.

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