JAEQX — Small Company Value Trust
Data updated: 2026-08-27
JAEQX — Small Company Value Trust. United States Small Cap Value Equity · $150.17M AUM · 1.16% expense ratio. Holdings, fees, performance and SEC filings.
JAEQX Fund Overview
JAEQX — Small Company Value Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $150.17M
- 1-year return: 34.8%
- Ticker: JAEQX
- SEC CIK: 0000756913
- SEC series ID: S000008316
- Share class ID: C000022723
JAEQX Holdings
Top 10 holdings of Small Company Value Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 2.61% |
| Pinnacle Financial Partners Inc. | 2.26% |
| Columbia Banking System Inc. | 1.83% |
| Curbline Properties Corp. | 1.47% |
| Jh Collateral | 1.38% |
| PennyMac Financial Services Inc. | 1.21% |
| Hut 8 Corp. | 1.19% |
| CareTrust REIT Inc. | 1.18% |
| Cytokinetics Incorporated | 1.12% |
| HA Sustainable Infrastructure Capital Inc. | 1.07% |
JAEQX Portfolio Allocation
Asset-class allocation of Small Company Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 4.0% |
JAEQX Performance
Total returns for JAEQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.8% |
| 1 year | 34.8% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 7.2% |
JAEQX Risk Information
Risk metrics for JAEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
JAEQX Costs and Fees
JAEQX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.17%
- Portfolio turnover: 40%
- Brokerage commissions: 5.99 bps of average net assets (SEC N-CEN)
JAEQX Cashflows
Over the 12 months to 2026-06, Small Company Value Trust had net inflows of $1.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$992.97K |
| 2026-05 | −$735.64K |
| 2026-04 | −$373.79K |
| 2026-03 | −$832.58K |
| 2026-02 | −$2.36M |
| 2026-01 | −$924.97K |
JAEQX Debt Constituents
No individual debt constituents are reported in Small Company Value Trust's latest SEC N-PORT filing.
JAEQX Prospectus and SEC Filings
Official Small Company Value 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 Small 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.