JAEKX Mutual Fund
JAEKX Mutual Fund
JAEKX Mutual Fund
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
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 6.36%, paid annually.
JAEKX 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%), Cds Cmbx.Na.14.Aaa (3.7%), Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028 (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.