Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-1.66%

Asset Allocation

Stocks: 98.28%
Bonds: 0.83%
Other: 0.89%

Top Holdings

View All →
TickerNameWeight
FWONKLiberty Media Formula One Corp C3.13%
HWMHowmet Aerospace Inc.3.09%
CLS:CACelestica Inc 3.04%
VRTVertiv Co.3.01%
NETNet Cloudflare Inc2.85%
Top 10 Concentration: 27.92%Report Date: Sep 30, 2025
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Peer Comparison

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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 72 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2002-01-28.

JAEUX performance shows a YTD return of -1.66%..

JAEUX top holdings include Liberty Media Formula One Corp C (3.1%), Howmet Aerospace Inc. (3.1%), Celestica Inc (3.0%), Vertiv Co. (3.0%), Net Cloudflare Inc (2.9%). 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
-0.45%
YTD
-1.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1FWONKLiberty Media Formula One Corp CUnknown3.13%
2HWMHowmet Aerospace Inc.Industrials3.09%
3CLS:CACelestica Inc Information Technology3.04%
4VRTVertiv Co.Industrials3.01%
5NETNet Cloudflare IncInformation Technology2.85%
6RCLRoyal Caribbean CruisesConsumer Discretionary2.70%
7NTRANatera Inc. [ntra]Unknown2.67%
8RBLXRoblox Corp_None_NoneCommunication Services2.55%
9LYVLive Nation Entertainment Inc.Communication Services2.46%
10DKNGDraft Kings Inc.Consumer Discretionary2.42%