JAEPX ETF (John Hancock Variable Insurance Trust Small Company Value Trust Series I) is managed by John Hancock. JAEPX expense ratio is 1.19%, holding 195 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-10-01.

JAEPX performance shows a YTD return of 4.55%.. JAEPX dividend yield stands at 9.59%, paid annually.

JAEPX top holdings include JH COLLATERAL (2.3%), Pinnacle Financial Partners In Common Stock Usd1.0 (1.7%), Columbia Banking System Inc Common Stock (1.6%), Pennymac Financial Services Inc (1.6%), Houlihan Lokey Inc (1.3%). 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.