John Hancock Variable Insurance Trust - Equity Income Trust (JAEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.03
+0.06 (0.40%)
At close: Jul 3, 2025
JAEFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MET.US | MetLife Inc. - METLIFE INC COMMON STOCK USD.01 | 2.17% |
| 2 | WFC.US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 2.16% |
| 3 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.06% |
| 4 | SO.US | The Southern Company - SOUTHERN CO/THE COMMON STOCK USD5.0 | 2.04% |
| 5 | CB.US | Chubb Limited - CHUBB LTD COMMON STOCK | 1.88% |
| 6 | QCOM.US | QUALCOMM Incorporated - QUALCOMM INC COMMON STOCK USD.0001 | 1.86% |
| 7 | SCHW.US | The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | 1.85% |
| 8 | KVUE.US | Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | 1.83% |
| 9 | KMB.US | Kimberly-Clark Corporation - KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | 1.81% |
| 10 | PM.US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 1.78% |
| 11 | GE.US | General Electric Company - GENERAL ELECTRIC CO COMMON STOCK USD.01 | 1.74% |
| 12 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 1.71% |
| 13 | XOM.US | Exxon Mobil Corporation - EXXON MOBIL CORP COMMON STOCK | 1.70% |
| 14 | AIG.US | American International Group Inc. - AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | 1.67% |
| 15 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.65% |
| 16 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 1.64% |
| 17 | ZBH.US | Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 1.64% |
| 18 | EQH.US | Equitable Holdings Inc. - EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 1.58% |
| 19 | TTE.FP | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.57% |
| 20 | EQR.US | EQUITY RESIDENTIAL REIT USD.01 | 1.51% |
| 21 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 1.51% |
| 22 | HIG.US | The Hartford Insurance Group Inc. - HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | 1.50% |
| 23 | IP.US | International Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.46% |
| 24 | WY.US | Weyerhaeuser Company - WEYERHAEUSER CO REIT USD1.25 | 1.44% |
| 25 | SIE.GR | Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK | 1.32% |
| 26 | UNH.US | UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.29% |
| 27 | AEE.US | Ameren Corporation - AMEREN CORP COMMON STOCK USD.01 | 1.29% |
| 28 | CF.US | CF Industries Holdings Inc. - CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 1.27% |
| 29 | CVS.US | CVS Health Corporation - CVS HEALTH CORP COMMON STOCK USD.01 | 1.27% |
| 30 | NWSA.US | News Corporation - NEWS CORP COMMON STOCK USD.01 | 1.27% |
| 31 | COP.US | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.23% |
| 32 | SWK.US | Stanley Black and Decker Inc. - STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | 1.23% |
| 33 | FI.US | Fiserv Inc. - FISERV INC COMMON STOCK USD.01 | 1.20% |
| 34 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 1.18% |
| 35 | HBAN.US | Huntington Bancshares Incorporated - HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | 1.14% |
| 36 | L.US | Loews Corporation - LOEWS CORP COMMON STOCK USD.01 | 1.12% |
| 37 | BA.US | The Boeing Company - BOEING CO/THE COMMON STOCK USD5.0 | 1.12% |
| 38 | CI.US | The Cigna Group - CIGNA GROUP/THE COMMON STOCK USD.01 | 1.09% |
| 39 | LUV.US | Southwest Airlines Co. - SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 1.07% |
| 40 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 1.04% |
| 41 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 1.03% |
| 42 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.99% |
| 43 | DIS.US | The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.96% |
| 44 | LVS.US | Las Vegas Sands Corp. - LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.92% |
| 45 | TXN.US | Texas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.91% |
| 46 | CL.US | Colgate-Palmolive Company - COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | 0.91% |
| 47 | FITB.US | FIFTH THIRD BANCORP COMMON STOCK | 0.89% |
| 48 | UPS.US | United Parcel Service Inc. - UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | 0.88% |
| 49 | ACN.US | Accenture Public Limited Company - ACCENTURE PLC COMMON STOCK USD.0000225 | 0.86% |
| 50 | D.US | Dominion Energy Inc. - DOMINION ENERGY INC COMMON STOCK | 0.86% |
As of Mar 31, 2025