JAETX Mutual Fund

NAV$12.55

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Apr 30, 1999
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.19%
1 Year+20.79%

Asset Allocation

Stocks: 97.06%
Other: 2.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp5.20%
NETCloudflare Inc (180 Day Lockup)4.37%
HWMHowmet Aerospace Inc.3.77%
RCLRoyal Caribbean Cruises3.71%
NTRANatera Inc. [ntra]3.45%
Top 10 Concentration: 33.69%Report Date: Mar 31, 2026
Download all 67 holdings for JAETX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JAETX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JAETX Mutual Fund Overview

JAETX Mutual Fund (John Hancock Variable Insurance Trust Mid Growth Trust Series I) is managed by John Hancock. JAETX expense ratio is 0.93%, holding 67 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 1999-04-30.

JAETX performance shows a YTD return of 18.19%. The 1-year return is 20.79%.

JAETX top holdings include Vertiv Holding Corp (5.2%), Cloudflare Inc (180 Day Lockup) (4.4%), Howmet Aerospace Inc. (3.8%), Royal Caribbean Cruises (3.7%), Natera Inc. [ntra] (3.5%). View all JAETX holdings, sector breakdown, or dividend history.

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