JAEHX Mutual Fund

NAV$10.64

TER1.17%

Holdings1,298

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JAEHX Mutual Fund

NAV$10.64

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II

TER1.17%

Holdings1,298

See how much of JAEHX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,298 holdings · as of Jun 30, 2026

Top 10 weight

26.92%

JAEHX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	7.16%	7.2%	14,094,630	$13.66M	-	-
2	—	Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts	5.42%	12.6%	10,516,000	$10.33M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	2.35%	14.9%	4,462,000	$4.48M
4	—	Brazil Notas Do Tesouro Nacional Serie F	2.21%	17.1%	23,636,000	$4.22M
5	—	Colombia (Republic Of) 11.75%	1.92%	19.1%	12,723,300,000	$3.66M
6	—	Ssc Government Mm Gvmxx 12/31/2030	1.87%	20.9%	3,563,576	$3.56M
7	—	Nota Do Tesouro Nacional 10% Jan 01, 2037	1.65%	22.6%	20,837,000	$3.15M
8	—	Ginnie Mae	1.51%	24.1%	3,005,000	$-2885010
9	Debt	Korea (Republic Of) 3.25%	1.49%	25.6%	4,742,210,000	$2.85M
10	Debt	Brazil Notas Do Tesouro Nacional	1.34%	26.9%	3,150,000	$2.55M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

JAEHX Mutual Fund Top Holdings

JAEHX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 7.2%, Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 5.4%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 2.4%.

JAEHX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 21.8%.

JAEHX sectors provide a detailed breakdown. JAEHX overlap shows how holdings compare to other funds in your portfolio.