Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
7.34%
Holdings
381
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.61%

Asset Allocation

Stocks: 0.89%
Bonds: 90.96%
Other: 8.14%

Top Holdings

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TickerNameWeight
-JH COLLATERAL7.80%
VENLNG V9 PERP 144aVenture Global Lng Inc 9.00 2099-12-311.06%
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20311.02%
TWTR L 10/29/29 3X Corp 10/29/20291.01%
ICECR 6 08/01/32 144Froneri Lux Finco Sarl 6 08/01/20320.96%
Top 10 Concentration: 15.87%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Annually

Peer Comparison

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Peer Avg
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JAEOX ETF Overview

JAEOX ETF (John Hancock Variable Insurance Trust High Yield Trust Series II) is managed by John Hancock. JAEOX expense ratio is 0.86%, holding 381 positions across sectors including Financials, Other, Communication Services. Inception date: 2002-01-28.

JAEOX performance shows a YTD return of 0.61%.. JAEOX dividend yield stands at 7.34%, paid annually.

JAEOX top holdings include JH COLLATERAL (7.8%), Venture Global Lng Inc 9.00 2099-12-31 (1.1%), Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (1.0%), X Corp 10/29/2029 (1.0%), Froneri Lux Finco Sarl 6 08/01/2032 (1.0%). 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.

1 Month
+0.61%
YTD
+0.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1-JH COLLATERALOther7.80%
2VENLNG V9 PERP 144aVenture Global Lng Inc 9.00 2099-12-31Energy1.06%
3-Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031Other1.02%
4TWTR L 10/29/29 3X Corp 10/29/2029Communication Services1.01%
5ICECR 6 08/01/32 144Froneri Lux Finco Sarl 6 08/01/2032Financials0.96%
6CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Discretionary0.91%
7RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/30Financials0.90%
8WBD 4.279 03/15/32 *Warnermedia Hldg 144A 4.28% Mar 15, 2032Communication Services0.79%
9TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.71%
10BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.71%