JAAEX Mutual Fund

JAAEX Mutual Fund

NAV$11.31
See how much of JAAEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
4.17%
Holdings
1,011
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.80%
1 Year+2.21%
3 Year+3.45%
5 Year-0.78%
10 Year+1.04%

Asset Allocation

Bonds: 96.78%
Other: 3.22%
See how much of JAAEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx3.08%
-Us Treasury N/B 4.13% 02/15/2036 4.131.77%
-Wi Treasury Sec 11/55 4.625 11/15/20551.65%
-Us Treasury N/B 3.50% 02/28/2031 3.51.62%
-Us Treasury N/B 03/28 3.8751.48%
Top 10 Concentration: 15.89%Report Date: Mar 31, 2026
Download all 1011 holdings for JAAEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAAEX Mutual Fund Overview

JAAEX Mutual Fund (John Hancock Variable Insurance Trust Core Bond Trust Series II) is managed by John Hancock. JAAEX expense ratio is 0.87%, holding 1011 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2005-04-29.

JAAEX performance shows a YTD return of -0.80%. The 1-year return is 2.21% and the 5-year return is -0.78%. JAAEX dividend yield stands at 4.17%, paid annually.

JAAEX top holdings include Ssc Government Mm Gvmxx (3.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.6%), Us Treasury N/B 03/28 3.875 (1.5%). Go to all JAAEX holdings, JAAEX sectors, or JAAEX dividends.

JAAEX can be compared against other funds. Use JAAEX overlap to find shared positions, or JAAEX vs another fund for a side-by-side view. JAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.