JAETX Mutual Fund

NAV$12.89

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)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp5.20%
NETCloudflare Inc4.37%
HWMHowmet Aerospace Inc.3.77%
RCLRoyal Caribbean Cruises Ltd.3.71%
NTRANatera Inc Common Stock Usd 0.00013.45%
Top 10 Concentration: 33.69%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Group Corp (5.2%), Cloudflare Inc (4.4%), Howmet Aerospace Inc. (3.8%), Royal Caribbean Cruises Ltd. (3.7%), Natera Inc Common Stock Usd 0.0001 (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.