JAEUX Mutual Fund

JAEUX Mutual Fund

NAV$9.65
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Fund Essentials - as of Jul 31, 2026

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

Performance

YTD+6.76%
1 Year+7.83%
3 Year+13.59%
5 Year+1.08%
10 Year+12.22%

Asset Allocation

Stocks: 98.00%
Other: 2.00%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.75%
DDOGDatadog Inc4.24%
SNOWSnowflake Inc4.05%
CRSCarpenter Technology Corpcommon Stock2.92%
AXONAxon Enterprise Inc2.56%
Top 10 Concentration: 30.09%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAEUX Mutual Fund Overview

JAEUX Mutual Fund (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 sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2002-01-28.

JAEUX performance shows a YTD return of 6.76%. The 1-year return is 7.83% and the 5-year return is 1.08%.

JAEUX top holdings include Cloudflare Inc (180 Day Lockup) (4.8%), Datadog Inc (4.2%), Snowflake Inc (4.0%), Carpenter Technology Corpcommon Stock (2.9%), Axon Enterprise Inc (2.6%). Go to all JAEUX holdings, JAEUX sectors, or JAEUX dividends.

JAEUX can be compared against other funds. Use JAEUX overlap to find shared positions, or JAEUX vs another fund for a side-by-side view. JAEUX alternatives are available via the screener, along with tax-loss harvesting opportunities.