Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+12.51%
1 Year+19.81%

Asset Allocation

Stocks: 97.06%
Other: 2.94%

Top Holdings

View All →
TickerNameWeight
Report Date: Mar 31, 2026
Download all 67 holdings for JAEUX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JAEUX ETF Overview

JAEUX ETF (John Hancock Variable Insurance Trust Mid Growth Trust Series II) is managed by John Hancock. JAEUX expense ratio is 1.13%, holding 67 positions across various sectors. Inception date: 2002-01-28.

JAEUX performance shows a YTD return of 12.51%. The 1-year return is 19.81%.

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

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

1 Month
+8.55%
YTD
+12.51%
1 Year
+19.81%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight