JAHEX Mutual Fund

NAV$8.33

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
4.33%
Holdings
1,078
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.36%
1 Year+3.87%

Asset Allocation

Stocks: 0.51%
Bonds: 98.68%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FN FS0977Umbs Pfs0977 3% 03/01/522.88%
-Us Treasury N/B 4.13% 02/15/2036 4.131.99%
-Wi Treasury Sec 11/55 4.625 11/15/20551.83%
T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)1.45%
-Us Treas Nts 3.5% 03/15/291.08%
Top 10 Concentration: 14.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JAHEX Mutual Fund Overview

JAHEX Mutual Fund (John Hancock Variable Insurance Trust Active Bond Trust Series II) is managed by John Hancock. JAHEX expense ratio is 0.90%, holding 1078 positions across sectors including Other, Financials, Energy. Inception date: 2005-04-29.

JAHEX performance shows a YTD return of -0.36%. The 1-year return is 3.87%. JAHEX dividend yield stands at 4.33%, paid annually.

JAHEX top holdings include Umbs Pfs0977 3% 03/01/52 (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.8%), U S Treasury Bond - 1.63% (15/11/2050) (1.4%), Us Treas Nts 3.5% 03/15/29 (1.1%). View all JAHEX holdings, sector breakdown, or dividend history.

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