JAEMX Mutual Fund

JAEMX Mutual Fund

NAV$4.79
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
7.90%
Holdings
381
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.93%
1 Year+5.05%
3 Year+7.86%
5 Year+3.48%
10 Year+5.22%

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)
7.90%
Frequency
Annually

Peer Comparison

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

JAEMX Mutual Fund Overview

JAEMX Mutual Fund (John Hancock Variable Insurance Trust High Yield Trust Series Nav) is managed by John Hancock. JAEMX expense ratio is 0.69%, holding 381 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2005-02-28.

JAEMX performance shows a YTD return of 1.93%. The 1-year return is 5.05% and the 5-year return is 3.48%. JAEMX dividend yield stands at 7.90%, paid annually.

JAEMX 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 JAEMX holdings, JAEMX sectors, or JAEMX dividends.

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