JAAEX Mutual Fund

NAV$11.26

TER0.87%

Holdings1,011

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JAAEX Mutual Fund

NAV$11.26

John Hancock Variable Insurance Trust Core Bond Trust Series II

TER0.87%

Holdings1,011

See how much of JAAEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAAEX NAV Chart

Period	JAAEX return
Latest NAV	$11.26
1 month	-1.40%
3 months	-0.88%
6 months	-1.06%
Year to date	-0.80%
1 year	+2.21%
3 years	+3.45%
5 years	-0.78%
10 years	+1.04%

JAAEX Mutual Fund Price Chart

JAAEX NAV chart displays historical price data and trading volume. Year-to-date, JAAEX has returned -0.80%. The current price is $11.26.

JAAEX price history helps investors identify trends and make informed decisions. JAAEX returns break the record out by period. JAAEX vs another fund lets you evaluate against similar funds.