JAEJX Mutual Fund

JAEJX Mutual Fund

NAV$11.07
See how much of JAEJX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
6.30%
Holdings
1,055
Inception Date
Mar 18, 1988
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.00%
1 Year+4.24%
3 Year+4.30%
5 Year+0.68%
10 Year+2.18%

Asset Allocation

Stocks: 2.49%
Bonds: 81.32%
Other: 16.19%
See how much of JAEJX 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
-Umbs 30Yr 6% 04/01/2053 #Tba7.64%
-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-156.79%
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
Download all 1055 holdings for JAEJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.30%
Frequency
Annually

Peer Comparison

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

JAEJX Mutual Fund Overview

JAEJX Mutual Fund (John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I) is managed by John Hancock. JAEJX expense ratio is 0.97%, holding 1055 positions across sectors including Financials, Utilities, Health Care. Inception date: 1988-03-18.

JAEJX performance shows a YTD return of 1.00%. The 1-year return is 4.24% and the 5-year return is 0.68%. JAEJX dividend yield stands at 6.30%, paid annually.

JAEJX top holdings include Umbs 30Yr 6% 04/01/2053 #Tba (7.6%), Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15 (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 JAEJX holdings, JAEJX sectors, or JAEJX dividends.

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