JAEMX Mutual Fund
JAEMX Mutual Fund
NAV$4.68
TER0.69%
Holdings618
See how much of JAEMX you already own
JAEMX Mutual Fund
NAV$4.68
John Hancock Variable Insurance Trust High Yield Trust Series Nav
TER0.69%
Holdings618
See how much of JAEMX you already own
Showing top 50 of 621 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Jh Ctf | 1.50% | 1.5% | 256,713 | $2.57M | - | - |
| 2 | — | Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 | 1.23% | 2.7% | 1,832,510 | $2.12M | - | - |
| 3 | — | Rocket Cos 6.125% 08/30Financials · Thrifts | 0.81% | 3.5% | 1,376,000 | $1.39M | Financials | Thrifts |
| 4 | — | Discovery 4.279% 03/32 | 0.81% | 4.3% | 1,572,000 | $1.40M | - | - |
| 5 | — | Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Disc. · Hotels & Leisure | 0.71% | 5.1% | 1,281,000 | $1.22M | Consumer Disc. | Hotels & Leisure |
| 6 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.63% | 5.7% | 1,058,000 | $1.08M | Health Care | Pharmaceuticals |
| 7 | Debt | Level 3 FinancFinancials · Diversified Financial Services | 0.61% | 6.3% | 1,039,000 | $1.05M | Financials | Diversified Financial Services |
| 8 | Debt | Omf 7 7/Financials · Consumer Finance | 0.60% | 6.9% | 990,000 | $1.02M | Financials | Consumer Finance |
| 9 | — | Iron Mountain, Inc.Industrials · Commercial Services | 0.59% | 7.5% | 1,036,000 | $1.01M | Industrials | Commercial Services |
| 10 | — | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software | 0.59% | 8.1% | 1,074,000 | $1.02M | Info Tech | Software |
| 11 | Debt | Caesars Entertain IncConsumer Disc. · Hotels & Leisure | 0.57% | 8.7% | 983,000 | $986.3K | Consumer Disc. | Hotels & Leisure |
| 12 | — | Transdigm IncIndustrials · Aerospace & Defense | 0.57% | 9.2% | 994,000 | $976.4K | Industrials | Aerospace & Defense |
| 13 | — | Newell Brands I 8.5 6/28 8.5Cons. Staples · Household Products | 0.56% | 9.8% | 917,000 | $957.1K | Cons. Staples | Household Products |
| 14 | — | Ardagh Group Sa and Ardagh Packagi 144A | 0.54% | 10.3% | 1,004,677 | $930.5K | - | - |
| 15 | — | Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media | 0.53% | 10.8% | 991,000 | $904.2K | Comm. Services | Media |
| 16 | — | Cco Holdings Llc 144AComm. Services · Media | 0.52% | 11.4% | 912,000 | $885.7K | Comm. Services | Media |
| 17 |  S | Space Exploration Technologies Corp. 5.35% | 0.52% | 11.9% | 909,000 | $884.8K | - | - |
| 18 | — | Owens-Brockway Glass Container Inc 7.25% 15May2031Materials · Containers & Packaging | 0.51% | 12.4% | 927,000 | $877.6K | Materials | Containers & Packaging |
| 19 | — | Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure | 0.51% | 12.9% | 1,000,000 | $872.3K | Consumer Disc. | Hotels & Leisure |
| 20 | — | Geo Group Inc/The Company Guar 04/31 10.25Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.51% | 13.4% | 807,000 | $870.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 | — | Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media | 0.50% | 13.9% | 854,000 | $850.7K | Comm. Services | Media |
| 22 | Debt | Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip. | 0.50% | 14.4% | 871,000 | $862.9K | Health Care | Healthcare Equip. |
| 23 | — | Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas | 0.50% | 14.9% | 868,000 | $864.5K | Energy | Oil & Gas |
| 24 | — | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials · Diversified Financial Services | 0.48% | 15.4% | 766,000 | $831.1K | Financials | Diversified Financial Services |
| 25 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services | 0.48% | 15.9% | 782,000 | $817.1K | Financials | Diversified Financial Services |
| 26 |  C | Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services | 0.47% | 16.3% | 778,000 | $802.7K | Financials | Diversified Financial Services |
| 27 | Debt | Meridian Arc Holdco Llc 144A | 0.47% | 16.8% | 840,000 | $807.1K | - | - |
| 28 | Debt | Jetblue AirwayIndustrials · Airlines | 0.45% | 17.3% | 892,000 | $776.2K | Industrials | Airlines |
| 29 | — | Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals | 0.44% | 17.7% | 764,000 | $751.9K | Health Care | Pharmaceuticals |
| 30 | — | Us Sirius Xm Radio Inc 4% Due 28 144AComm. Services · Media | 0.44% | 18.1% | 772,000 | $750.9K | Comm. Services | Media |
| 31 | — | UKG INC 6.88% 01Feb2031Info Tech · Software | 0.44% | 18.6% | 777,000 | $761.3K | Info Tech | Software |
| 32 | — | DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services | 0.44% | 19.0% | 779,000 | $750.9K | Health Care | Healthcare Services |
| 33 | — | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure | 0.44% | 19.5% | 755,000 | $756.7K | Consumer Disc. | Hotels & Leisure |
| 34 | — | Cloud Software Group Inc 9% 30Sep2029Info Tech · Software | 0.43% | 19.9% | 756,000 | $740.7K | Info Tech | Software |
| 35 | Debt | Fortress Trans & IFinancials · Diversified Financial Services | 0.43% | 20.3% | 728,000 | $743.3K | Financials | Diversified Financial Services |
| 36 | — | Onemain Finance Corp 6.13% May 15, 2030Financials · Consumer Finance | 0.43% | 20.8% | 737,000 | $732.6K | Financials | Consumer Finance |
| 37 | — | Corporate BondsInfo Tech · IT Services | 0.43% | 21.2% | 814,000 | $742.1K | Info Tech | IT Services |
| 38 | Debt | Allied Universal Holdco Llc / Allied Universal Finance CorpIndustrials · Commercial Services | 0.42% | 21.6% | 700,000 | $715.3K | Industrials | Commercial Services |
| 39 | — | Celanese Us Holdings Llc 6.55% 15Nov2030Materials · Chemicals | 0.42% | 22.0% | 684,000 | $720.0K | Materials | Chemicals |
| 40 |  P | Playtika Holding Corp 4.25% 15Mar2029Comm. Services · Interactive Media | 0.41% | 22.4% | 779,000 | $707.8K | Comm. Services | Interactive Media |
| 41 | — | Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media | 0.41% | 22.9% | 712,000 | $710.4K | Comm. Services | Media |
| 42 | — | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services | 0.40% | 23.3% | 682,000 | $693.7K | Financials | Diversified Financial Services |
| 43 | Debt | Allied Universal Holdco LlcIndustrials · Commercial Services | 0.40% | 23.7% | 660,000 | $685.2K | Industrials | Commercial Services |
| 44 | — | Nrg Energy 5.75% 01/34 | 0.40% | 24.1% | 702,000 | $683.7K | - | - |
| 45 | Debt | Froneri Lux Finco SarlFinancials · Diversified Financial Services | 0.38% | 24.4% | 661,000 | $646.1K | Financials | Diversified Financial Services |
| 46 | — | Adapthealth Llc 4.625%Health Care · Healthcare Equip. | 0.37% | 24.8% | 667,000 | $643.1K | Health Care | Healthcare Equip. |
| 47 | — | Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media | 0.37% | 25.2% | 634,000 | $630.0K | Comm. Services | Media |
| 48 | — | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030Financials · Thrifts | 0.37% | 25.5% | 598,000 | $640.7K | Financials | Thrifts |
| 49 | — | N/A 5.63% 15Aug2029Financials · Diversified Financial Services | 0.37% | 25.9% | 645,000 | $627.2K | Financials | Diversified Financial Services |
| 50 | Debt | Sirius Xm Radio IncComm. Services · Media | 0.37% | 26.3% | 646,000 | $643.1K | Comm. Services | Media |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
JAEMX Mutual Fund All Holdings
JAEMX holdings total 618 positions. The top 10 holdings account for 8.1% of the fund, led by Jh Ctf at 1.5%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.2%, ROCKET COS 6.125% 08/30 at 0.8%.
JAEMX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 18.8%.
JAEMX sectors provide a detailed breakdown. JAEMX overlap shows how holdings compare to other funds in your portfolio.