JAEEX — Equity Income Trust
Data updated: 2026-08-27
JAEEX — Equity Income Trust. United States Large Cap Value Equity · $939.36M AUM · 0.73% expense ratio. Holdings, fees, performance and SEC filings.
JAEEX Fund Overview
JAEEX — Equity Income Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Large Cap Value Equity
- Assets under management: $939.36M
- 1-year return: 23.1%
- Ticker: JAEEX
- SEC CIK: 0000756913
- SEC series ID: S000008228
- Share class ID: C000022398
JAEEX Holdings
Top 10 holdings of Equity Income Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc. | 4.19% |
| Microsoft Corporation | 3.92% |
| Apple Inc. | 3.10% |
| MetLife Inc. | 2.03% |
| Intel Corporation | 2.02% |
| The Southern Company | 1.93% |
| Citigroup Inc. | 1.80% |
| QUALCOMM Incorporated | 1.76% |
| JPMorgan Chase and Co. | 1.71% |
| The Charles Schwab Corporation | 1.58% |
JAEEX Portfolio Allocation
Asset-class allocation of Equity Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.3% |
JAEEX Performance
Total returns for JAEEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 23.1% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 10.4% |
JAEEX Risk Information
Risk metrics for JAEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
JAEEX Costs and Fees
JAEEX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.74%
- Portfolio turnover: 25%
- Brokerage commissions: 3.01 bps of average net assets (SEC N-CEN)
JAEEX Cashflows
Over the 12 months to 2026-06, Equity Income Trust had net inflows of $88.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.38M |
| 2026-05 | −$15.18M |
| 2026-04 | −$5.31M |
| 2026-03 | $169.87K |
| 2026-02 | −$9.39M |
| 2026-01 | −$7.53M |
JAEEX Debt Constituents
No individual debt constituents are reported in Equity Income Trust's latest SEC N-PORT filing.
JAEEX Prospectus and SEC Filings
Official Equity Income Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.