JAEMX Mutual Fund

NAV$4.76

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
7.88%
Holdings
381
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.93%
1 Year+5.70%

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
-Keybank National Assn Sr Unsecured 01/33 54.93%
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20311.07%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan1.00%
RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/300.91%
CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.91%
Top 10 Concentration: 12.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Annually

Peer Comparison

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

JAEMX Mutual Fund (John Hancock Variable Insurance Trust High Yield Trust Series Nav) is managed by John Hancock. JAEMX expense ratio is 0.69%, holding 381 positions across sectors including Financials, Other, Communication Services. Inception date: 2005-02-28.

JAEMX performance shows a YTD return of 1.93%. The 1-year return is 5.70%. JAEMX dividend yield stands at 7.88%, paid annually.

JAEMX top holdings include Keybank National Assn Sr Unsecured 01/33 5 (4.9%), Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (1.1%), Twitter Inc 2025 Fixed Term Loan (1.0%), ROCKET COS 6.125% 08/30 (0.9%), Caesars Entertain Inc Sr Secured 144A 02/32 6.5 (0.9%). View all JAEMX holdings, sector breakdown, or dividend history.

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