John Hancock Variable Insurance Trust - Equity Income Trust (JAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.01 (-0.07%)
At close: Feb 17, 2026
JAEGX Holdings Information
JAEGX is a mutual fund with a total of 125 individual holdings.
Total Holdings
125
Top 10 Percentage
18.78%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MET.US | MetLife Inc. - METLIFE INC COMMON STOCK USD.01 | 2.18% |
| 2 | SO.US | The Southern Company - SOUTHERN CO/THE COMMON STOCK USD5.0 | 2.14% |
| 3 | QCOM.US | QUALCOMM Incorporated - QUALCOMM INC COMMON STOCK USD.0001 | 2.06% |
| 4 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 1.95% |
| 5 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 1.92% |
| 6 | SCHW.US | The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | 1.92% |
| 7 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.84% |
| 8 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 1.62% |
| 9 | KMB.US | Kimberly-Clark Corporation - KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | 1.59% |
| 10 | WFC.US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 1.55% |
| 11 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 1.54% |
| 12 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.50% |
| 13 | ZBH.US | Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 1.43% |
| 14 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 1.42% |
| 15 | CVS.US | CVS Health Corporation - CVS HEALTH CORP COMMON STOCK USD.01 | 1.38% |
| 16 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.38% |
| 17 | BA.US | The Boeing Company - BOEING CO/THE COMMON STOCK USD5.0 | 1.37% |
| 18 | EQR.US | EQUITY RESIDENTIAL REIT USD.01 | 1.37% |
| 19 | COP.US | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.35% |
| 20 | SIE.GR | Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK | 1.30% |
| 21 | IP.US | International Paper Company - INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.29% |
| 22 | EQH.US | Equitable Holdings Inc. - EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 1.27% |
| 23 | LVS.US | Las Vegas Sands Corp. - LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 1.26% |
| 24 | PM.US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 1.26% |
| 25 | GOOG.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 1.26% |
As of Sep 30, 2025