JAEQX ETF

$11.16

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
8.97%
Holdings
200
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.90%
1 Year+32.23%

Asset Allocation

Stocks: 97.15%
Other: 2.84%

Top Holdings

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TickerNameWeight
COLBColumbia Banking System Inc Common Stock1.78%
PNFPPinnacle Finl1.71%
PFSIPennymac Financial Services Inc1.61%
CURBCurbline Properties Corpcommon Stock1.32%
CTRECaretrust Reit Inc1.16%
Top 10 Concentration: 12.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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JAEQX ETF Overview

JAEQX ETF (John Hancock Variable Insurance Trust Small Company Value Trust Series Nav) is managed by John Hancock. JAEQX expense ratio is 1.16%, holding 200 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-02-28.

JAEQX performance shows a YTD return of 15.90%. The 1-year return is 32.23%. JAEQX dividend yield stands at 8.97%, paid annually.

JAEQX top holdings include Columbia Banking System Inc Common Stock (1.8%), Pinnacle Finl (1.7%), Pennymac Financial Services Inc (1.6%), Curbline Properties Corpcommon Stock (1.3%), Caretrust Reit Inc (1.2%). View all JAEQX holdings, sector breakdown, or dividend history.

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

1 Month
+2.45%
YTD
+15.90%
1 Year
+32.23%
3 Year
N/A

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1COLBColumbia Banking System Inc Common StockFinancials1.78%
2PNFPPinnacle FinlFinancials1.71%
3PFSIPennymac Financial Services IncFinancials1.61%
4CURBCurbline Properties Corpcommon StockReal Estate1.32%
5CTRECaretrust Reit IncReal Estate1.16%
6WALWestern Alliance BancorpFinancials1.14%
7CYTKCytokinetics IncHealth Care1.10%
8FBKFinecobank Banca Fineco SpaFinancials1.09%
9TCBITexas Capital Bancshares IncFinancials1.04%
10IRTIndependence Realty Trust IncReal Estate1.01%