John Hancock Variable Insurance Trust - Equity Income Trust (JAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
+0.12 (0.78%)
At close: Oct 15, 2026
JAEGX Holdings Information
JAEGX is a mutual fund with a total of 120 individual holdings.
Total Holdings
120
Top 10 Percentage
24.04%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 4.19% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 3.92% |
| 3 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 3.10% |
| 4 | MET.US | MetLife Inc. - METLIFE INC COMMON STOCK USD.01 | 2.03% |
| 5 | INTC.US | Intel Corporation - INTEL CORP COMMON STOCK USD.001 | 2.02% |
| 6 | SO.US | The Southern Company - SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.93% |
| 7 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 1.80% |
| 8 | QCOM.US | QUALCOMM Incorporated - QUALCOMM INC COMMON STOCK USD.0001 | 1.76% |
| 9 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 1.71% |
| 10 | SCHW.US | The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | 1.58% |
| 11 | CL.US | Colgate-Palmolive Company - COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | 1.57% |
| 12 | AMAT.US | Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.53% |
| 13 | CVS.US | CVS Health Corporation - CVS HEALTH CORP COMMON STOCK USD.01 | 1.51% |
| 14 | SWK.US | Stanley Black and Decker Inc. - STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | 1.49% |
| 15 | CB.US | Chubb Limited - CHUBB LTD COMMON STOCK | 1.46% |
| 16 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.46% |
| 17 | USB.US | U.S. Bancorp - US BANCORP COMMON STOCK USD.01 | 1.42% |
| 18 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 1.38% |
| 19 | SIE.GR | Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK | 1.38% |
| 20 | COP.US | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.32% |
| 21 | CSX.US | CSX Corporation - CSX CORP COMMON STOCK USD1.0 | 1.31% |
| 22 | EQH.US | Equitable Holdings Inc. - EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 1.29% |
| 23 | TTE.US | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.25% |
| 24 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 1.24% |
| 25 | PG.US | The Procter and Gamble Company - PROCTER and GAMBLE CO/THE COMMON STOCK | 1.22% |
As of Jun 30, 2026