JAEPX ETF

$11.25

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
8.86%
Holdings
200
Inception Date
Oct 1, 1997
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.87%
1 Year+32.15%

Asset Allocation

Stocks: 97.15%
Other: 2.84%

Top Holdings

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TickerNameWeight
COLBColumbia Banking System Inc Common Stock1.78%
PNFPPinnacle Financial Partners In Common Stock Usd1.01.71%
PFSIPennymac Financial Services Inc1.61%
CURBCurbline Properties Corp 0.000000001.32%
CTRECaretrust Reit, Inc.1.16%
Top 10 Concentration: 12.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JAEPX ETF Overview

JAEPX ETF (John Hancock Variable Insurance Trust Small Company Value Trust Series I) is managed by John Hancock. JAEPX expense ratio is 1.21%, holding 200 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-10-01.

JAEPX performance shows a YTD return of 15.87%. The 1-year return is 32.15%. JAEPX dividend yield stands at 8.86%, paid annually.

JAEPX top holdings include Columbia Banking System Inc Common Stock (1.8%), Pinnacle Financial Partners In Common Stock Usd1.0 (1.7%), Pennymac Financial Services Inc (1.6%), Curbline Properties Corp 0.00000000 (1.3%), Caretrust Reit, Inc. (1.2%). View all JAEPX holdings, sector breakdown, or dividend history.

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

1 Month
+2.43%
YTD
+15.87%
1 Year
+32.15%
3 Year
N/A

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1COLBColumbia Banking System Inc Common StockFinancials1.78%
2PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials1.71%
3PFSIPennymac Financial Services IncFinancials1.61%
4CURBCurbline Properties Corp 0.00000000Real Estate1.32%
5CTRECaretrust Reit, Inc.Real Estate1.16%
6WALWestern Alliance Bancorp Common Stock Usd 0.0001Financials1.14%
7CYTKCytokineticsHealth Care1.10%
8FBKFinecobank Banca Fineco SpaFinancials1.09%
9TCBITexas Capital Bancshares IncFinancials1.04%
10IRTIndependence Realty Trust In ReitReal Estate1.01%