JAEWX ETF

$15.14

Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
6.76%
Holdings
1,822
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.21%

Asset Allocation

Stocks: 95.86%
Bonds: 0.10%
Other: 4.04%

Top Holdings

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TickerNameWeight
-JH COLLATERAL4.21%
FTAI:KYFtai Aviation Ltdcommon Stock0.53%
SFMSprouts Farmers Market Inccommon Stock0.46%
INSMInsmed Inc0.43%
PCVXVaxcyte Inc0.37%
Top 10 Concentration: 7.61%Report Date: Dec 31, 2024
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JAEWX ETF Overview

JAEWX ETF (John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav) is managed by John Hancock. JAEWX expense ratio is 0.48%, holding 1822 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-04-29.

JAEWX performance shows a YTD return of 4.21%.. JAEWX dividend yield stands at 6.76%, paid annually.

JAEWX top holdings include JH COLLATERAL (4.2%), Ftai Aviation Ltdcommon Stock (0.5%), Sprouts Farmers Market Inccommon Stock (0.5%), Insmed Inc (0.4%), Vaxcyte Inc (0.4%). View all JAEWX holdings, sector breakdown, or dividend history.

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

1 Month
+5.26%
YTD
+4.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-JH COLLATERALOther4.21%
2FTAI:KYFtai Aviation Ltdcommon StockIndustrials0.53%
3SFMSprouts Farmers Market Inccommon StockConsumer Staples0.46%
4INSMInsmed IncHealth Care0.43%
5PCVXVaxcyte IncHealth Care0.37%
6CRDOCredo Technology Group Holding LtdInformation Technology0.34%
7AITApplied Industrial Technologies IncIndustrials0.33%
8MLIMueller Industries IncIndustrials0.32%
9RKLBRocket Lab Usa IncUnknown0.32%
10FLRFluor CorpIndustrials0.30%