JAEKX Mutual Fund (John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav) is managed by John Hancock. JAEKX expense ratio is 0.92%, holding 1055 positions across sectors including Other, Financials, Utilities. Inception date: 2005-02-28.

JAEKX performance shows a YTD return of 0.64%. The 1-year return is 4.87%. JAEKX dividend yield stands at 6.31%, paid annually.

JAEKX top holdings include Umbs 30Yr 6% 04/01/2053 #Tba (7.6%), Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15 (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 JAEKX holdings, sector breakdown, or dividend history.

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