JAEEX Mutual Fund

NAV$11.81

TER0.71%

Holdings117

See how much of JAEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAEEX Mutual Fund

NAV$11.81

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

TER0.71%

Holdings117

See how much of JAEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAEEX NAV Chart

Period	JAEEX return
Latest NAV	$11.81
1 month	+4.41%
3 months	+1.89%
6 months	+10.14%
Year to date	+18.94%
1 year	+25.22%
3 years	+20.24%
5 years	+11.21%
10 years	+11.25%

JAEEX Mutual Fund Price Chart

JAEEX NAV chart displays historical price data and trading volume. Year-to-date, JAEEX has returned 18.94%. The current price is $11.81.

JAEEX price history helps investors identify trends and make informed decisions. JAEEX returns break the record out by period. JAEEX vs another fund lets you evaluate against similar funds.