JAEVX Mutual Fund

NAV$13.20

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+18.20%
1 Year+20.87%

Asset Allocation

Stocks: 97.06%
Other: 2.94%

Top Holdings

View All →
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
Download all 67 holdings for JAEVX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JAEVX Mutual Fund Overview

JAEVX Mutual Fund (John Hancock Variable Insurance Trust Mid Growth Trust Series Nav) is managed by John Hancock. JAEVX expense ratio is 0.88%, holding 67 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2005-02-28.

JAEVX performance shows a YTD return of 18.20%. The 1-year return is 20.87%.

JAEVX 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 JAEVX holdings, sector breakdown, or dividend history.

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