JAHEX ETF

$8.37

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
4.28%
Holdings
1,039
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.48%

Asset Allocation

Stocks: 0.22%
Bonds: 97.90%
Other: 1.89%

Top Holdings

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TickerNameWeight
FN FS0977Umbs Pfs0977 3% 03/01/523.02%
-Fhlmc Gold 30Yr Giant 3.5 03/01/20461.68%
T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 20501.49%
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20411.38%
-Fannie Mae Pool 4 04-01-20521.11%
Top 10 Concentration: 13.76%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Annually

Peer Comparison

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Peer Avg
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JAHEX ETF Overview

JAHEX ETF (John Hancock Variable Insurance Trust Active Bond Trust Series II) is managed by John Hancock. JAHEX expense ratio is 0.90%, holding 1039 positions across sectors including Other, Financials, Energy. Inception date: 2005-04-29.

JAHEX performance shows a YTD return of 0.48%.. JAHEX dividend yield stands at 4.28%, paid annually.

JAHEX top holdings include Umbs Pfs0977 3% 03/01/52 (3.0%), Fhlmc Gold 30Yr Giant 3.5 03/01/2046 (1.7%), Treasury Bond (otr) 1.63% Nov 15, 2050 (1.5%), United States Treasury Note/Bond 2.25% 05/15/2041 (1.4%), Fannie Mae Pool 4 04-01-2052 (1.1%). View all JAHEX holdings, sector breakdown, or dividend history.

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

1 Month
+0.36%
YTD
+0.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1FN FS0977Umbs Pfs0977 3% 03/01/52Financials3.02%
2-Fhlmc Gold 30Yr Giant 3.5 03/01/2046Other1.68%
3T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 2050Financials1.49%
4T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/2041Financials1.38%
5-Fannie Mae Pool 4 04-01-2052Other1.11%
6-Fannie Mae Pool 3.5 05/01/2052Other1.10%
7-Freddie Mac Pool Fr 04/52 Fixed 3.5Other1.06%
8-Fannie Mae Pool 3.5 12-01-2051Other1.01%
9-Fannie Mae Pool 4.00% May 01/52 4% 5/1/2052Other0.99%
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials0.92%