JAEJX Mutual Fund

NAV$11.06

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
6.25%
Holdings
1,055
Inception Date
Mar 18, 1988
Fund Family
John Hancock
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.91%
1 Year+4.81%

Asset Allocation

Stocks: 2.49%
Bonds: 81.32%
Other: 16.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umbs 30Yr 6% 04/01/2053 #Tba7.64%
-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-156.79%
MUBIshares National Muni Bond ETF4.73%
-Brazil Notas Do Tesouro Nacional Serie F4.55%
VTEBVanguard Tax-Exempt Bond Etf3.98%
Top 10 Concentration: 40.11%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Annually

Peer Comparison

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JAEJX Mutual Fund Overview

JAEJX Mutual Fund (John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I) is managed by John Hancock. JAEJX expense ratio is 0.97%, holding 1055 positions across sectors including Other, Financials, Utilities. Inception date: 1988-03-18.

JAEJX performance shows a YTD return of 0.91%. The 1-year return is 4.81%. JAEJX dividend yield stands at 6.25%, paid annually.

JAEJX top holdings include Umbs 30Yr 6% 04/01/2053 #Tba (7.6%), Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15 (6.8%), Ishares National Muni Bond ETF (4.7%), Brazil Notas Do Tesouro Nacional Serie F (4.5%), Vanguard Tax-Exempt Bond Etf (4.0%). View all JAEJX holdings, sector breakdown, or dividend history.

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