JAAEX Mutual Fund (John Hancock Variable Insurance Trust Core Bond Trust Series II) is managed by John Hancock. JAAEX expense ratio is 0.87%, holding 1011 positions across sectors including Other, Financials, Utilities. Inception date: 2005-04-29.

JAAEX performance shows a YTD return of -0.62%. The 1-year return is 3.40%. JAAEX dividend yield stands at 4.11%, paid annually.

JAAEX top holdings include Ssc Government Mm Gvmxx (3.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.6%), United 3.875% 03/28 (1.5%). View all JAAEX holdings, sector breakdown, or dividend history.

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