JAEUX Mutual Fund

NAV$9.76

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
67
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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Performance

YTD+18.05%
1 Year+20.45%

Asset Allocation

Stocks: 97.06%
Other: 2.94%

Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.20%
NETNet Cloudflare Inc4.37%
HWMHowmet Aerospace Inc.3.77%
RCLRoyal Caribbean Cruises3.71%
NTRANatera Inc. [ntra]3.45%
Top 10 Concentration: 33.69%Report Date: Mar 31, 2026
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Peer Comparison

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JAEUX Mutual Fund Overview

JAEUX Mutual Fund (John Hancock Variable Insurance Trust Mid Growth Trust Series II) is managed by John Hancock. JAEUX expense ratio is 1.13%, holding 67 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2002-01-28.

JAEUX performance shows a YTD return of 18.05%. The 1-year return is 20.45%.

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

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