JAEJX Mutual Fund

JAEJX Mutual Fund

NAV$11.07
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Fund Essentials - as of Mar 31, 2026

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: 2.45%
Bonds: 92.22%
Other: 5.32%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 2052-04-1512.85%
-Fannie Mae Or Freddie Mac 2051-05-136.11%
S1TT34:BVUber Technologies Inc 0% 12/15/20254.85%
-Sherwin-Williams Co. 2.20% 3/15/20323.72%
-Bofa Securities Inc 3.64% 08-03-26 Tsy Repo Tp Ficc 3.640000%3.35%
Top 10 Concentration: 42.09%Report Date: Mar 31, 2026
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Dividend Summary

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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, Information Technology. 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 Fannie Mae Pool 2052-04-15 (12.8%), Fannie Mae Or Freddie Mac 2051-05-13 (6.1%), Uber Technologies Inc 0% 12/15/2025 (4.8%), Sherwin-Williams Co. 2.20% 3/15/2032 (3.7%), Bofa Securities Inc 3.64% 08-03-26 Tsy Repo Tp Ficc 3.640000% (3.4%). 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.