JAELX Mutual Fund

JAELX Mutual Fund

NAV$4.91
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
7.68%
Holdings
381
Inception Date
Jan 2, 1997
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.88%
1 Year+4.89%
3 Year+7.79%
5 Year+3.43%
10 Year+5.16%

Asset Allocation

Stocks: 0.90%
Bonds: 93.90%
Other: 5.20%
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Top Holdings

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TickerNameWeight
-JH COLLATERAL4.93%
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20311.07%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan1.00%
RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/300.91%
CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.91%
Top 10 Concentration: 12.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Annually

Peer Comparison

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

JAELX Mutual Fund Overview

JAELX Mutual Fund (John Hancock Variable Insurance Trust High Yield Trust Series I) is managed by John Hancock. JAELX expense ratio is 0.74%, holding 381 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1997-01-02.

JAELX performance shows a YTD return of 1.88%. The 1-year return is 4.89% and the 5-year return is 3.43%. JAELX dividend yield stands at 7.68%, paid annually.

JAELX top holdings include JH COLLATERAL (4.9%), Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (1.1%), Twitter Inc 2025 Fixed Term Loan (1.0%), ROCKET COS 6.125% 08/30 (0.9%), Caesars Entertain Inc Sr Secured 144A 02/32 6.5 (0.9%). Go to all JAELX holdings, JAELX sectors, or JAELX dividends.

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