JAELX Mutual Fund
JAELX Mutual Fund
NAV$4.92
TER0.74%
Holdings381
See how much of JAELX you already own
JAELX Mutual Fund
NAV$4.92
John Hancock Variable Insurance Trust High Yield Trust Series I
TER0.74%
Holdings381
See how much of JAELX you already own
Showing top 50 of 494 holdings · as of Dec 31, 2025
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Jh Collateral | 4.93% | 4.9% | 902,604 | $9.03M | - | - |
| 2 | — | Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 | 1.07% | 6.0% | - | $1.95M | - | - |
| 3 | — | Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media | 1.00% | 7.0% | - | $1.83M | Comm. Services | Interactive Media |
| 4 | — | Rocket Cos 6.125% 08/30Financials · Thrifts | 0.91% | 7.9% | - | $1.66M | Financials | Thrifts |
| 5 | — | Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Disc. · Hotels & Leisure | 0.91% | 8.8% | - | $1.67M | Consumer Disc. | Hotels & Leisure |
| 6 | — | Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas | 0.84% | 9.7% | - | $1.54M | Energy | Oil & Gas |
| 7 | — | Warnermedia Holding 144A 4.28% Mar 15, 2032Comm. Services · Entertainment | 0.75% | 10.4% | - | $1.38M | Comm. Services | Entertainment |
| 8 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.71% | 11.1% | - | $1.31M | Health Care | Pharmaceuticals |
| 9 | — | Transdigm IncIndustrials · Aerospace & Defense | 0.71% | 11.8% | - | $1.29M | Industrials | Aerospace & Defense |
| 10 | — | Cco Holdings Llc 144AComm. Services · Media | 0.65% | 12.5% | - | $1.20M | Comm. Services | Media |
| 11 | — | Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip. | 0.65% | 13.1% | - | $1.20M | Health Care | Healthcare Equip. |
| 12 | — | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software | 0.61% | 13.7% | - | $1.12M | Info Tech | Software |
| 13 | — | Iron Mountain, Inc.Industrials · Commercial Services | 0.61% | 14.4% | - | $1.12M | Industrials | Commercial Services |
| 14 | Debt | Froneri Lux Finco SarlFinancials · Diversified Financial Services | 0.60% | 15.0% | - | $1.10M | Financials | Diversified Financial Services |
| 15 | Debt | Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip. | 0.59% | 15.5% | - | $1.08M | Health Care | Healthcare Equip. |
| 16 | Debt | Level 3 FinancFinancials · Diversified Financial Services | 0.58% | 16.1% | - | $1.06M | Financials | Diversified Financial Services |
| 17 | Debt | Omf 7 7/Financials · Consumer Finance | 0.57% | 16.7% | - | $1.05M | Financials | Consumer Finance |
| 18 | — | Owens-Brockway Glass Container Inc 7.25% 15May2031Materials · Containers & Packaging | 0.57% | 17.3% | - | $1.05M | Materials | Containers & Packaging |
| 19 | Debt | Caesars Entertain IncConsumer Disc. · Hotels & Leisure | 0.56% | 17.8% | - | $1.02M | Consumer Disc. | Hotels & Leisure |
| 20 | — | Newell Brands I 8.5 6/28 8.5Cons. Staples · Household Products | 0.53% | 18.4% | - | $961.5K | Cons. Staples | Household Products |
| 21 | — | Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media | 0.51% | 18.9% | - | $933.0K | Comm. Services | Media |
| 22 | Debt | Gci LlcComm. Services · Media | 0.51% | 19.4% | - | $939.2K | Comm. Services | Media |
| 23 | Debt | Kioxia Holdings CorpInfo Tech · Tech Hardware | 0.51% | 19.9% | - | $942.4K | Info Tech | Tech Hardware |
| 24 | — | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials · Diversified Financial Services | 0.51% | 20.4% | - | $935.7K | Financials | Diversified Financial Services |
| 25 | — | Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure | 0.50% | 20.9% | - | $917.8K | Consumer Disc. | Hotels & Leisure |
| 26 | Debt | Jetblue AirwayIndustrials · Airlines | 0.49% | 21.4% | - | $898.7K | Industrials | Airlines |
| 27 | — | Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media | 0.48% | 21.9% | - | $871.5K | Comm. Services | Media |
| 28 | — | Geo Group Inc/The Company Guar 04/31 10.25Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.48% | 22.3% | - | $883.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  C | Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services | 0.48% | 22.8% | - | $872.2K | Financials | Diversified Financial Services |
| 30 | — | Ardagh Group Sa and Ardagh Packagi 144A | 0.48% | 23.3% | - | $886.3K | - | - |
| 31 | — | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030Financials · Thrifts | 0.47% | 23.8% | - | $851.8K | Financials | Thrifts |
| 32 | — | Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas | 0.46% | 24.2% | - | $841.6K | Energy | Oil & Gas |
| 33 | — | UKG INC 6.88% 01Feb2031Info Tech · Software | 0.44% | 24.7% | - | $798.1K | Info Tech | Software |
| 34 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services | 0.44% | 25.1% | - | $799.2K | Financials | Diversified Financial Services |
| 35 | Debt | Dish Network Corp 144A W/O RtsComm. Services · Media | 0.44% | 25.6% | - | $802.4K | Comm. Services | Media |
| 36 | — | Cloud Software Group Inc 9% 30Sep2029Info Tech · Software | 0.43% | 26.0% | - | $787.4K | Info Tech | Software |
| 37 |  P | Playtika Holding Corp 4.25% 15Mar2029Comm. Services · Interactive Media | 0.43% | 26.4% | - | $788.3K | Comm. Services | Interactive Media |
| 38 | Debt | Fortress Trans & IFinancials · Diversified Financial Services | 0.42% | 26.8% | - | $765.3K | Financials | Diversified Financial Services |
| 39 | — | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure | 0.42% | 27.3% | - | $773.9K | Consumer Disc. | Hotels & Leisure |
| 40 | — | Nrg Energy Inc Regd 144a P/p 3.62500000Utilities · Electric Utilities | 0.42% | 27.7% | - | $772.8K | Utilities | Electric Utilities |
| 41 | — | Corporate BondsInfo Tech · IT Services | 0.42% | 28.1% | - | $765.1K | Info Tech | IT Services |
| 42 | — | Us Sirius Xm Radio Inc 4% Due 28 144AComm. Services · Media | 0.41% | 28.5% | - | $754.7K | Comm. Services | Media |
| 43 | — | Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media | 0.41% | 28.9% | - | $743.8K | Comm. Services | Media |
| 44 | — | DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services | 0.41% | 29.3% | - | $757.5K | Health Care | Healthcare Services |
| 45 | — | Healthequity Inc 144A 4.500000% 10/01/2029Health Care · Health Care Technology | 0.41% | 29.7% | - | $751.5K | Health Care | Health Care Technology |
| 46 | — | Onemain Finance Corp 6.13% May 15, 2030Financials · Consumer Finance | 0.41% | 30.1% | - | $751.4K | Financials | Consumer Finance |
| 47 | — | Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals | 0.41% | 30.6% | - | $744.5K | Health Care | Pharmaceuticals |
| 48 |  C | Choice Hotels International Inc 5.85% Aug 01, 2034Consumer Disc. · Hotels & Leisure | 0.40% | 31.0% | - | $739.2K | Consumer Disc. | Hotels & Leisure |
| 49 | Debt | Marriott Ownership ResorConsumer Disc. · Hotels & Leisure | 0.40% | 31.4% | - | $740.4K | Consumer Disc. | Hotels & Leisure |
| 50 | Debt | Allied Universal Holdco Llc / Allied Universal Finance CorpIndustrials · Commercial Services | 0.40% | 31.8% | - | $728.8K | Industrials | Commercial Services |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
JAELX Mutual Fund All Holdings
JAELX holdings total 381 positions. The top 10 holdings account for 12.5% of the fund, led by JH COLLATERAL at 4.9%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.1%, Twitter Inc 2025 Fixed Term Loan at 1.0%.
JAELX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 19.9%.
JAELX sectors provide a detailed breakdown. JAELX overlap shows how holdings compare to other funds in your portfolio.