JAEHX Mutual Fund

NAV$10.86

TER1.17%

Holdings1,055

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

JAEHX Mutual Fund

NAV$10.86

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II

TER1.17%

Holdings1,055

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of JAEHX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JAEHX Mutual Fund Sector Allocation

JAEHX sector allocation breaks down across Financials (26.6%), Utilities (3.8%), Health Care (1.9%), Information Technology (1.7%), Consumer Discretionary (1.5%). Across 1055 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JAEHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JAEHX by country shows geographic exposure. JAEHX overlap reveals how sector exposure compares with other funds.