JAEKX Mutual Fund

JAEKX Mutual Fund (John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav) is managed by John Hancock. JAEKX expense ratio is 0.92%, holding 1055 positions across sectors including Financials, Utilities, Health Care. Inception date: 2005-02-28.

JAEKX performance shows a YTD return of 1.01%. The 1-year return is 4.30% and the 5-year return is 0.74%. JAEKX dividend yield stands at 6.36%, paid annually.

JAEKX top holdings include Umbs 30Yr 6% 04/01/2053 #Tba (7.6%), Us 2Yr Note (Cbt) Sep26 (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 JAEKX holdings, JAEKX sectors, or JAEKX dividends.

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