JAEKX ETF

$10.91

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
6.32%
Holdings
1,055
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.55%

Asset Allocation

Stocks: 2.47%
Bonds: 81.44%
Other: 16.09%

Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 67.64%
-JH COLLATERAL6.79%
MUBIshares National Muni Bond ETF4.73%
-Brazil Notas Do Tesouro Nacional Serie F4.55%
VTEBVanguard Mun Bd Fds3.98%
Top 10 Concentration: 40.11%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JAEKX ETF Overview

JAEKX ETF (John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav) is managed by John Hancock. JAEKX expense ratio is 0.89%, holding 1055 positions across sectors including Other, Financials, Utilities. Inception date: 2005-02-28.

JAEKX performance shows a YTD return of 0.55%.. JAEKX dividend yield stands at 6.32%, paid annually.

JAEKX top holdings include Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 (7.6%), JH COLLATERAL (6.8%), Ishares National Muni Bond ETF (4.7%), Brazil Notas Do Tesouro Nacional Serie F (4.5%), Vanguard Mun Bd Fds (4.0%). View all JAEKX holdings, sector breakdown, or dividend history.

JAEKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+0.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6Other7.64%
2-JH COLLATERALOther6.79%
3MUBIshares National Muni Bond ETFFinancials4.73%
4-Brazil Notas Do Tesouro Nacional Serie FOther4.55%
5VTEBVanguard Mun Bd FdsFinancials3.98%
6-State Street Bank and Trust CompanyOther2.96%
7-Norwegian Government /Nok/ Regd Ser 483 1.25000000Other2.61%
8NGB 1.375 08/19/30 4Norway Government Bond Sr Unsecured 144A Regs 08/30 1Financials2.33%
9-New Zealand Government Inflation Linked BondOther2.33%
10-Hewlett Packard Enterprise Co 5.6 10/15/2054Other2.19%