JAHEX Mutual Fund

JAHEX Mutual Fund

NAV$8.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
4.39%
Holdings
1,078
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.60%
1 Year+2.63%
3 Year+3.98%
5 Year-0.38%
10 Year+1.70%

Asset Allocation

Stocks: 0.51%
Bonds: 98.68%
Other: 0.81%
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Top Holdings

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TickerNameWeight
FN FS0977Umbs Pfs0977 3% 03/01/522.88%
-Us Treasury N/B 4.13% 02/15/2036 4.131.99%
-Wi Treasury Sec 11/55 4.625 11/15/20551.83%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20501.45%
-Us Treas Nts 3.5% 03/15/291.08%
Top 10 Concentration: 14.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually

Peer Comparison

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

JAHEX Mutual Fund Overview

JAHEX Mutual Fund (John Hancock Variable Insurance Trust Active Bond Trust Series II) is managed by John Hancock. JAHEX expense ratio is 0.90%, holding 1078 positions across sectors including Financials, Energy, Utilities. Inception date: 2005-04-29.

JAHEX performance shows a YTD return of -0.60%. The 1-year return is 2.63% and the 5-year return is -0.38%. JAHEX dividend yield stands at 4.39%, paid annually.

JAHEX top holdings include Umbs Pfs0977 3% 03/01/52 (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.8%), US Treasury Bonds 1.62% 15-11-2050 (1.4%), Us Treas Nts 3.5% 03/15/29 (1.1%). Go to all JAHEX holdings, JAHEX sectors, or JAHEX dividends.

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