JAEWX Mutual Fund

NAV$17.58

TER0.48%

Holdings1,817

JAEWX Mutual Fund

NAV$17.58

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

TER0.48%

Holdings1,817

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

JAEWX Mutual Fund Sector Allocation

JAEWX sector allocation breaks down across Financials (16.1%), Health Care (15.2%), Industrials (15.1%), Information Technology (14.7%), Consumer Discretionary (9.6%). Across 1817 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JAEWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JAEWX geographic allocation shows country exposure. JAEWX overlap calculator reveals how sector exposure compares with other funds.