Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
10.17%
Holdings
195
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.46%

Asset Allocation

Stocks: 95.65%
Bonds: 0.46%
Other: 3.89%

Top Holdings

View All →
TickerNameWeight
-JH COLLATERAL2.32%
PNFPPinnacle Financial Partners In Common Stock Usd1.01.72%
COLBColumbia Banking System Inc Common Stock1.64%
PFSIPennymac Financial Services Inc1.55%
HLIHoulihan Lokey Inc1.27%
Top 10 Concentration: 14.11%Report Date: Sep 30, 2025
Download all 195 holdings for JAERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.17%
Frequency
Annually

Peer Comparison

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

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 1.39%, holding 195 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-01-28.

JAERX performance shows a YTD return of 4.46%.. JAERX dividend yield stands at 10.17%, paid annually.

JAERX 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 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
+5.42%
YTD
+4.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-JH COLLATERALOther2.32%
2PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials1.72%
3COLBColumbia Banking System Inc Common StockFinancials1.64%
4PFSIPennymac Financial Services IncFinancials1.55%
5HLIHoulihan Lokey IncFinancials1.27%
6WALWestern Alliance Bancorp Common Stock Usd 0.0001Financials1.20%
7FBKFinecobank Banca Fineco SpaFinancials1.16%
8CYTKCytokineticsHealth Care1.15%
9SSBSouthstate Bank CorpFinancials1.07%
10TMHCTaylor Morrison Home CorpConsumer Discretionary1.03%