JAEJX Mutual Fund

NAV$11.06

TER0.97%

Holdings1,055

JAEJX Mutual Fund

NAV$11.06

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I

TER0.97%

Holdings1,055

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Showing top 20 of 1002 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Umbs 30Yr 6% 04/01/2053 #Tba	7.64%	-	$10.84M	••••••	••••••••	••••••••
2	-	Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15	6.79%	962,458	$9.63M	••••••	••••••••	••••••••
3	MUB	Ishares National Muni Bond ETF	4.73%	63,000	$6.71M	••••••	••••••••	••••••••
4	-	Brazil Notas Do Tesouro Nacional Serie F	4.55%	-	$6.46M	••••••	••••••••	••••••••
5	VTEB	Vanguard Tax-Exempt Bond Etf	3.98%	112,800	$5.65M	••••••	••••••••	••••••••
6	-	Bought TRY Sold USD 20251202	2.96%	4,203,605	$4.20M	••••••	••••••••	••••••••
7	-	Norwegian Government /Nok/ Regd Ser 483 1.25000000	2.61%	-	$3.69M	••••••	••••••••	••••••••
8	NGB 1.375 08/19/30 4	Norway Government Bond Sr Unsecured 144A Regs 08/30 1	2.33%	-	$3.31M	••••••	••••••••	••••••••
9	-	New Zealand Gvt Ilb 2.5 09/20/2035	2.33%	-	$3.30M	••••••	••••••••	••••••••
10	-	AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028	2.19%	-	$3.11M	••••••	••••••••	••••••••
11	-	Australian Government 1.75 06/21/2051	1.78%	-	$2.53M	••••••	••••••••	••••••••
12	-	India (Republic Of) 6.79% Oct 07, 2034	1.50%	-	$2.13M	••••••	••••••••	••••••••
13	-	New Zealand Government Inflation Linked Bond	1.48%	-	$2.10M	••••••	••••••••	••••••••
14	-	Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/2040	1.30%	-	$1.84M	••••••	••••••••	••••••••
15	TII 2.375 02/15/55	Tsy Infl Ix N/B 02/55 2.375	1.29%	-	$1.83M	••••••	••••••••	••••••••
16	TII 2.125 02/15/54	United States Treasury 2054-02-15	1.28%	-	$1.82M	••••••	••••••••	••••••••
17	-	Eni Spa 0.625 2030-01-23	1.24%	-	$1.76M	••••••	••••••••	••••••••
18	PZA	Invesco National Amt-free Municipal Bond ETF	1.18%	72,700	$1.68M	••••••	••••••••	••••••••
19	-	Ivory Coast Government International Bond 8.075 2036-04-01	1.18%	-	$1.68M	••••••	••••••••	••••••••
20	-	Colombian Tes Sr Unsecured 04/35 4.75	1.05%	-	$1.49M	••••••	••••••••	••••••••

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JAEJX Mutual Fund All Holdings

JAEJX holdings total 1055 positions. The top 10 holdings account for 40.1% of the fund, led by Umbs 30Yr 6% 04/01/2053 #Tba at 7.6%, Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15 at 6.8%, Ishares National Muni Bond ETF at 4.7%.

JAEJX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Other at 73.0%.

JAEJX sector allocation provides a detailed breakdown. JAEJX overlap tool shows how holdings compare to other funds in your portfolio.