JAERX ETF

$10.40

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
9.40%
Holdings
200
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.77%
1 Year+31.89%

Asset Allocation

Stocks: 97.15%
Other: 2.84%

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.40%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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JAERX ETF Overview

JAERX ETF (John Hancock Variable Insurance Trust Small Company Value Trust Series 2) is managed by John Hancock. JAERX expense ratio is 1.41%, holding 200 positions across various sectors. Inception date: 2002-01-28.

JAERX performance shows a YTD return of 15.77%. The 1-year return is 31.89%. JAERX dividend yield stands at 9.40%, paid annually.

JAERX top holdings include a diversified portfolio. View all JAERX holdings, sector breakdown, or dividend history.

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

1 Month
+2.43%
YTD
+15.77%
1 Year
+31.89%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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