JAEEX Mutual Fund

NAV$15.62

TER0.73%

Holdings127

JAEEX Mutual Fund

NAV$15.62

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

TER0.73%

Holdings127

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Showing top 15 of 122 holdingsSee all 122 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	SO	Southern Co	2.14%	190,341	$18.37M	-	Utilities	Electric Utilities
2	005930:KR	Samsung Electronics Co Ltd	1.96%	144,143	$16.86M	-	Unknown	Unknown
3	TTE:PA	Total Energies Se	1.96%	183,089	$16.80M	Pro	Pro	Pro
4	COP	Conocophilips	1.90%	123,857	$16.35M	Pro	Pro	Pro
5	MET	Metlife Inc Common Stock Usd 0.01	1.90%	230,647	$16.31M	Pro	Pro	Pro
6	SCHW	Charles Schwab Corp.	1.83%	167,078	$15.70M	Pro	Pro	Pro
7	GOOG	Alphabet Inc series C	1.78%	53,001	$15.24M	Pro	Pro	Pro
8	JPM:US	Jp Morgan Chase & Co	1.74%	50,735	$14.92M	Pro	Pro	Pro
9	C	Citibank N.A.	1.72%	129,979	$14.74M	Pro	Pro	Pro
10	CF	Cf Industries Holdings Inc.	1.66%	109,568	$14.23M	Pro	Pro	Pro
11	XOM	Exxon Mobil Corp	1.57%	79,554	$13.50M	Pro	Pro	Pro
12	LHX	Harris Corporation	1.51%	37,437	$12.92M	Pro	Pro	Pro
13	CB	Chubb Ltd.	1.51%	39,692	$12.94M	Pro	Pro	Pro
14	CL	Colgate-Palmolive Co	1.49%	149,891	$12.78M	Pro	Pro	Pro
15	QCOM	Qualcomm Technologies, Inc.	1.49%	99,219	$12.78M	Pro	Pro	Pro
See the other 107 holdings of JAEEX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JAEEX Mutual Fund All Holdings

JAEEX holdings total 127 positions. The top 10 holdings account for 18.6% of the fund, led by Southern Co at 2.1%, Samsung Electronics Co Ltd at 2.0%, Total Energies Se at 2.0%.

JAEEX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Unknown at 21.4%.

JAEEX sector allocation provides a detailed breakdown. JAEEX overlap tool shows how holdings compare to other funds in your portfolio.