JAEKX Mutual Fund

JAEKX Mutual Fund

NAV$10.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
6.38%
Holdings
1,055
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.01%
1 Year+4.30%
3 Year+4.37%
5 Year+0.74%
10 Year+2.23%

Asset Allocation

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

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TickerNameWeight
-Single Family Mortgage 5 04/14/205112.85%
-Fannie Mae Or Freddie Mac6.11%
S1TT34:BVUber Technologies Inc 0% 12/15/20254.85%
-United Kingdom Of Great Britain An Regs 4.13% Mar 07, 20313.72%
-New Zealand Parliament 1.5 05/15/20313.35%
Top 10 Concentration: 42.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Annually

Peer Comparison

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

JAEKX Mutual Fund Overview

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, Information Technology. 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 6.38%, paid annually.

JAEKX top holdings include Single Family Mortgage 5 04/14/2051 (12.8%), Fannie Mae Or Freddie Mac (6.1%), Uber Technologies Inc 0% 12/15/2025 (4.8%), United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 (3.7%), New Zealand Parliament 1.5 05/15/2031 (3.4%). 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.