JAEHX Mutual Fund

JAEHX Mutual Fund

NAV$10.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
6.44%
Holdings
1,298
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.05%
1 Year-1.60%
3 Year+4.07%
5 Year+0.46%
10 Year+1.97%

Asset Allocation

Stocks: 1.10%
Bonds: 95.86%
Other: 3.04%
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Top Holdings

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TickerNameWeight
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20317.16%
FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5% Jul 14, 20255.42%
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/20562.35%
-Brazil Notas Do Tesouro Nacional Serie F2.21%
-Colombia (Republic Of) 11.75%1.92%
Top 10 Concentration: 26.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Annually

Peer Comparison

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

JAEHX Mutual Fund Overview

JAEHX Mutual Fund (John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II) is managed by John Hancock. JAEHX expense ratio is 1.17%, holding 1298 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2002-01-28.

JAEHX performance shows a YTD return of -2.05%. The 1-year return is -1.60% and the 5-year return is 0.46%. JAEHX dividend yield stands at 6.44%, paid annually.

JAEHX top holdings include Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (7.2%), Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (5.4%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (2.4%), Brazil Notas Do Tesouro Nacional Serie F (2.2%), Colombia (Republic Of) 11.75% (1.9%). Go to all JAEHX holdings, JAEHX sectors, or JAEHX dividends.

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