JAEKX Mutual Fund
JAEKX Mutual Fund
JAEKX Mutual Fund
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
JAEKX Mutual Fund Overview
JAEKX Mutual Fund (John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav) is managed by John Hancock. JAEKX expense ratio is 0.92%, holding 1298 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-02-28.
JAEKX performance shows a YTD return of -1.92%. The 1-year return is -1.36% and the 5-year return is 0.74%. JAEKX dividend yield stands at 6.55%, paid annually.
JAEKX 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 JAEKX holdings, JAEKX sectors, or JAEKX dividends.
JAEKX can be compared against other funds. Use JAEKX overlap to find shared positions, or JAEKX vs another fund for a side-by-side view. JAEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.