JAEHX Mutual Fund

JAEHX Mutual Fund

NAV$10.83
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
6.25%
Holdings
1,055
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.84%
1 Year+3.95%
3 Year+4.07%
5 Year+0.46%
10 Year+1.97%

Asset Allocation

Stocks: 2.49%
Bonds: 81.32%
Other: 16.19%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr 6% 04/01/2053 #Tba7.64%
-JH COLLATERAL6.79%
MUBIshares National Muni Bond ETF4.73%
-Brazil Notas Do Tesouro Nacional Serie F4.55%
VTEBVanguard Tax-Exempt Bond Etf3.98%
Top 10 Concentration: 40.11%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Annually

Peer Comparison

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

JAEHX Mutual Fund Overview

JAEHX Mutual Fund (John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II) is managed by John Hancock. JAEHX expense ratio is 1.17%, holding 1055 positions across sectors including Financials, Utilities, Health Care. Inception date: 2002-01-28.

JAEHX performance shows a YTD return of 0.84%. The 1-year return is 3.95% and the 5-year return is 0.46%. JAEHX dividend yield stands at 6.25%, paid annually.

JAEHX top holdings include Umbs 30Yr 6% 04/01/2053 #Tba (7.6%), JH COLLATERAL (6.8%), Ishares National Muni Bond ETF (4.7%), Brazil Notas Do Tesouro Nacional Serie F (4.5%), Vanguard Tax-Exempt Bond Etf (4.0%). Go to all JAEHX holdings, JAEHX sectors, or JAEHX dividends.

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