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JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav

JAEEX Mutual Fund Price & Analysis

The John Hancock Variable Insurance Trust Equity Income Trust Series Nav (JAEEX) is a mutual fund that focuses on providing investors with a steady stream of income through investments in a diverse range of equity securities. This fund is part of the John Hancock Variable Insurance Trust, which offers a variety of investment options for individuals looking to grow their wealth. With a focus on equity income, this fund aims to provide a balance of capital appreciation and dividend income for its investors. The "Nav" in the name stands for "net asset value," which is the value of the fund's assets minus its liabilities, and is used to calculate the price of the fund's shares. Overall, JAEEX offers investors the potential for long-term growth and income through a professionally managed portfolio of equity investments.

JAEEX Mutual Fund Chart & Stats

Previous CloseN/A
Sub-CategoryDividend and Income
Total Liabilities182.71K
Expense Ratio0.71%
Holding Count116
Brandjohn hancock variable insurance trust
Dividend YieldN/A
CategoryEquity
Total Assets1.39B
Shares OutstandingN/A
52-Week Range― - ―

Top 10 Holdings

Name
Weight %
Wells Fargo & Company
2.98%
Qualcomm
2.89%
The Southern Company
2.61%
American International Group, Inc.
2.53%
TotalEnergies SE
2.46%
Ge Aerospace
2.34%
Elevance Health, Inc.
2.32%
Chubb Ltd
2.20%
News Corporation Class A
2.05%
L3harris Technologies
1.81%
Total24.20%

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