JAEOX Mutual Fund

JAEOX Mutual Fund

NAV$5.07
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
7.26%
Holdings
381
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.82%
1 Year+4.76%
3 Year+7.58%
5 Year+3.22%
10 Year+4.95%

Asset Allocation

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

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TickerNameWeight
-1261229 B.C., Ltd. 10.00% 4/15/20324.93%
-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)
7.26%
Frequency
Annually

Peer Comparison

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

JAEOX Mutual Fund Overview

JAEOX Mutual Fund (John Hancock Variable Insurance Trust High Yield Trust Series II) is managed by John Hancock. JAEOX expense ratio is 0.94%, holding 381 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2002-01-28.

JAEOX performance shows a YTD return of 1.82%. The 1-year return is 4.76% and the 5-year return is 3.22%. JAEOX dividend yield stands at 7.26%, paid annually.

JAEOX top holdings include 1261229 B.C., Ltd. 10.00% 4/15/2032 (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 JAEOX holdings, JAEOX sectors, or JAEOX dividends.

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