JAEOX Mutual Fund

NAV$5.03

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
7.24%
Holdings
381
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.82%
1 Year+5.37%

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
-1261229 B.C., Ltd. 10.00% 4/15/20324.93%
-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)
7.24%
Frequency
Annually

Peer Comparison

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

JAEOX Mutual Fund (John Hancock Variable Insurance Trust High Yield Trust Series II) is managed by John Hancock. JAEOX expense ratio is 0.94%, holding 381 positions across sectors including Financials, Other, Communication Services. Inception date: 2002-01-28.

JAEOX performance shows a YTD return of 1.82%. The 1-year return is 5.37%. JAEOX dividend yield stands at 7.24%, paid annually.

JAEOX top holdings include 1261229 B.C., Ltd. 10.00% 4/15/2032 (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 JAEOX holdings, sector breakdown, or dividend history.

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