JAAEX ETF

$11.37

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
4.12%
Holdings
1,011
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.35%
1 Year+4.77%

Asset Allocation

Bonds: 96.77%
Other: 3.22%

Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx3.08%
-Us Treasury N/B 4.13% 02/15/2036 4.131.77%
-Wi Treasury Sec 11/55 4.625 11/15/20551.65%
-Us Treasury N/B 3.50% 02/28/2031 3.51.62%
-United 3.875% 03/281.48%
Top 10 Concentration: 15.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Annually

Peer Comparison

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JAAEX ETF Overview

JAAEX ETF (John Hancock Variable Insurance Trust Core Bond Trust Series II) is managed by John Hancock. JAAEX expense ratio is 0.87%, holding 1011 positions across sectors including Other, Financials, Utilities. Inception date: 2005-04-29.

JAAEX performance shows a YTD return of 0.35%. The 1-year return is 4.77%. JAAEX dividend yield stands at 4.12%, paid annually.

JAAEX top holdings include Ssc Government Mm Gvmxx (3.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.6%), United 3.875% 03/28 (1.5%). View all JAAEX holdings, sector breakdown, or dividend history.

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

1 Month
+0.26%
YTD
+0.35%
1 Year
+4.77%
3 Year
N/A

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials3.08%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.77%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.65%
4-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.62%
5-United 3.875% 03/28Other1.48%
6-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.40%
7T 1.75 08/15/41Treasury Bond 1.75% 08/15/2041Financials1.27%
8T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr2030Financials1.26%
9T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/2049Financials1.20%
10T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 2030Financials1.16%