JAEFX Mutual Fund

NAV$15.58

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
19.26%
Holdings
127
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.86%
1 Year+22.79%

Asset Allocation

Stocks: 97.93%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOSouthern Co2.14%
TTE:PATotal Energies Se1.96%
005930:KRSamsung Electronics Co Ltd1.96%
COPConocophilips1.90%
METMetlife Inc Common Stock Usd 0.011.90%
Top 10 Concentration: 18.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.26%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JAEFX Mutual Fund Overview

JAEFX Mutual Fund (John Hancock Variable Insurance Trust Equity Income Trust Series II) is managed by John Hancock. JAEFX expense ratio is 0.98%, holding 127 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-01-28.

JAEFX performance shows a YTD return of 12.86%. The 1-year return is 22.79%. JAEFX dividend yield stands at 19.26%, paid annually.

JAEFX top holdings include Southern Co (2.1%), Total Energies Se (2.0%), Samsung Electronics Co Ltd (2.0%), Conocophilips (1.9%), Metlife Inc Common Stock Usd 0.01 (1.9%). View all JAEFX holdings, sector breakdown, or dividend history.

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