JAERX — Small Company Value Trust
Data updated: 2026-05-29
JAERX — Small Company Value Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $129.13M AUM · 1.41% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
JAERX Fund Overview
JAERX — 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: $129.13M
- 1-year return: 17.6%
- Ticker: JAERX
- SEC CIK: 0000756913
- SEC series ID: S000008316
- Share class ID: C000022725
JAERX 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 |
|---|---|
| Pinnacle Financial Partners Inc. | 1.98% |
| Columbia Banking System Inc. | 1.70% |
| Jh Collateral | 1.45% |
| Curbline Properties Corp. | 1.42% |
| Viavi Solutions Inc. | 1.41% |
| Matador Resources Company | 1.37% |
| Taylor Morrison Home Corporation | 1.29% |
| Nextpower Inc. | 1.21% |
| HA Sustainable Infrastructure Capital Inc. | 1.19% |
| TechnipFMC plc | 1.18% |
JAERX 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 | 98.6% |
| Cash & Equivalents | 2.7% |
JAERX Performance
Total returns for JAERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 17.6% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 4.1% |
JAERX Risk Information
Risk metrics for JAERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
JAERX Costs and Fees
JAERX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.42%
- Portfolio turnover: 40%
- Brokerage commissions: 5.99 bps of average net assets (SEC N-CEN)
JAERX Cashflows
Over the 12 months to 2026-03, Small Company Value Trust had net inflows of $3.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$832.58K |
| 2026-02 | −$2.36M |
| 2026-01 | −$924.97K |
| 2025-12 | −$521.30K |
| 2025-11 | −$881.63K |
| 2025-10 | $11.49M |
JAERX Debt Constituents
No individual debt constituents are reported in Small Company Value Trust's latest SEC N-PORT filing.
JAERX Prospectus and SEC Filings
Official Small Company Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.