JAEKX Mutual Fund

NAV$11.04

TER0.92%

Holdings1,055

JAEKX Mutual Fund

NAV$11.04

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav

TER0.92%

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	-	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	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	-	State Street Bank and Trust Company	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	-	General Electric Co. 1% 06/20/2026 1 2026-06-20	2.19%	-	$3.11M	••••••	••••••••	••••••••
11	-	Australian Government 1.75 06/21/2051	1.78%	-	$2.53M	••••••	••••••••	••••••••
12	-	Korea Development Bank 6.75% 07-01-30 6.75 2030-07-01	1.50%	-	$2.13M	••••••	••••••••	••••••••
13	-	New Zealand Government Inflation Linked Bond	1.48%	-	$2.10M	••••••	••••••••	••••••••
14	-	Freddie Mac Pool 7%01/01/2054	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	-	Iceland Rikisbref	1.24%	-	$1.76M	••••••	••••••••	••••••••
18	PZA	Invesco National Amt-free Municipal Bond ETF	1.18%	72,700	$1.68M	••••••	••••••••	••••••••
19	-	Norway Government Bond 1.75 09/06/2029	1.18%	-	$1.68M	••••••	••••••••	••••••••
20	-	Colombian Tes Sr Unsecured 04/35 4.75	1.05%	-	$1.49M	••••••	••••••••	••••••••

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JAEKX Mutual Fund All Holdings

JAEKX 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%, Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15 at 6.8%, Ishares National Muni Bond ETF at 4.7%.

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

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