JAELX Mutual Fund

NAV$4.87

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
7.66%
Holdings
381
Inception Date
Jan 2, 1997
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.88%
1 Year+5.74%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JH COLLATERAL4.93%
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20311.07%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan1.00%
CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.91%
RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/300.91%
Top 10 Concentration: 12.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.66%
Frequency
Annually

Peer Comparison

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

JAELX Mutual Fund (John Hancock Variable Insurance Trust High Yield Trust Series I) is managed by John Hancock. JAELX expense ratio is 0.74%, holding 381 positions across sectors including Financials, Other, Communication Services. Inception date: 1997-01-02.

JAELX performance shows a YTD return of 1.88%. The 1-year return is 5.74%. JAELX dividend yield stands at 7.66%, paid annually.

JAELX top holdings include JH COLLATERAL (4.9%), Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (1.1%), Twitter Inc 2025 Fixed Term Loan (1.0%), Caesars Entertain Inc Sr Secured 144A 02/32 6.5 (0.9%), ROCKET COS 6.125% 08/30 (0.9%). View all JAELX holdings, sector breakdown, or dividend history.

JAELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAELX alternatives are available via the screener, along with tax-loss harvesting opportunities.