John Hancock Variable Insurance Trust - Equity Income Trust (JAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.05 (0.33%)
At close: Jul 9, 2026
JAEGX Holdings Information
JAEGX is a mutual fund with a total of 127 individual holdings.
Total Holdings
127
Top 10 Percentage
18.59%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SO.US | The Southern Company - SOUTHERN CO/THE COMMON STOCK USD5.0 | 2.14% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.96% |
| 3 | TTE.FP | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.96% |
| 4 | COP.US | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.90% |
| 5 | MET.US | MetLife Inc. - METLIFE INC COMMON STOCK USD.01 | 1.90% |
| 6 | SCHW.US | The Charles Schwab Corporation - CHARLES SCHWAB CORP COMMON STOCK USD.01 | 1.83% |
| 7 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 1.78% |
| 8 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 1.74% |
| 9 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 1.72% |
| 10 | CF.US | CF Industries Holdings Inc. - CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 1.66% |
| 11 | XOM.US | Exxon Mobil Corporation - EXXON MOBIL CORP COMMON STOCK | 1.57% |
| 12 | CB.US | Chubb Limited - CHUBB LTD COMMON STOCK | 1.51% |
| 13 | LHX.US | L3Harris Technologies Inc. - HARRIS CORP COMMON STOCK USD1.0 | 1.51% |
| 14 | QCOM.US | QUALCOMM Incorporated - QUALCOMM INC COMMON STOCK USD.0001 | 1.49% |
| 15 | CL.US | Colgate-Palmolive Company - COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | 1.49% |
| 16 | PG.US | The Procter and Gamble Company - PROCTER and GAMBLE CO/THE COMMON STOCK | 1.42% |
| 17 | GOOG.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 1.38% |
| 18 | USB.US | U.S. Bancorp - US BANCORP COMMON STOCK USD.01 | 1.34% |
| 19 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.31% |
| 20 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 1.30% |
| 21 | L.US | Loews Corporation - LOEWS CORP COMMON STOCK USD.01 | 1.29% |
| 22 | CSX.US | CSX Corporation - CSX CORP COMMON STOCK USD1.0 | 1.27% |
| 23 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 1.26% |
| 24 | SWK.US | Stanley Black and Decker Inc. - STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | 1.22% |
| 25 | AMAT.US | Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.22% |
As of Mar 31, 2026