JAEFX — Equity Income Trust
Data updated: 2026-05-29
JAEFX — Equity Income Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $858.22M AUM · 0.98% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
JAEFX Fund Overview
JAEFX — 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: $858.22M
- 1-year return: 10.9%
- Ticker: JAEFX
- SEC CIK: 0000756913
- SEC series ID: S000008228
- Share class ID: C000022400
JAEFX 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 |
|---|---|
| The Southern Company | 2.14% |
| Samsung Electronics Co. Ltd. | 1.96% |
| TotalEnergies SE | 1.96% |
| ConocoPhillips | 1.91% |
| MetLife Inc. | 1.90% |
| The Charles Schwab Corporation | 1.83% |
| Alphabet Inc. | 1.78% |
| JPMorgan Chase and Co. | 1.74% |
| Citigroup Inc. | 1.72% |
| CF Industries Holdings Inc. | 1.66% |
JAEFX 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 | 98.6% |
| Cash & Equivalents | 2.1% |
JAEFX Performance
Total returns for JAEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 10.9% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 8.4% |
JAEFX Risk Information
Risk metrics for JAEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
JAEFX Costs and Fees
JAEFX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.99%
- Portfolio turnover: 25%
- Brokerage commissions: 3.01 bps of average net assets (SEC N-CEN)
JAEFX Cashflows
Over the 12 months to 2026-03, Equity Income Trust had net inflows of $98.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $169.87K |
| 2026-02 | −$9.39M |
| 2026-01 | −$7.53M |
| 2025-12 | −$3.25M |
| 2025-11 | −$4.14M |
| 2025-10 | $153.04M |
JAEFX Debt Constituents
No individual debt constituents are reported in Equity Income Trust's latest SEC N-PORT filing.
JAEFX Prospectus and SEC Filings
Official Equity Income Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.