JAEHX ETF

$10.92

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
6.23%
Holdings
1,055
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.12%
1 Year+5.87%

Asset Allocation

Stocks: 2.49%
Bonds: 81.32%
Other: 16.19%

Top Holdings

View All →
TickerNameWeight
-Umbs 30Yr 6% 04/01/2053 #Tba7.64%
-JH COLLATERAL6.79%
MUBIshares National Muni Bond ETF4.73%
-Brazil Notas Do Tesouro Nacional Serie F4.55%
VTEBVanguard Tax-Exempt Bond Etf3.98%
Top 10 Concentration: 40.11%Report Date: Sep 30, 2025
Download all 1055 holdings for JAEHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.23%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JAEHX ETF Overview

JAEHX ETF (John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II) is managed by John Hancock. JAEHX expense ratio is 1.17%, holding 1055 positions across sectors including Other, Financials, Utilities. Inception date: 2002-01-28.

JAEHX performance shows a YTD return of 1.12%. The 1-year return is 5.87%. JAEHX dividend yield stands at 6.23%, paid annually.

JAEHX top holdings include Umbs 30Yr 6% 04/01/2053 #Tba (7.6%), JH COLLATERAL (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 JAEHX holdings, sector breakdown, or dividend history.

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

1 Month
+0.56%
YTD
+1.12%
1 Year
+5.87%
3 Year
N/A

Top 10 Holdings (net long exposure of 113%)

#TickerNameSectorWeight
1-Umbs 30Yr 6% 04/01/2053 #TbaOther7.64%
2-JH COLLATERALOther6.79%
3MUBIshares National Muni Bond ETFFinancials4.73%
4-Brazil Notas Do Tesouro Nacional Serie FOther4.55%
5VTEBVanguard Tax-Exempt Bond EtfFinancials3.98%
6-Oracle Corp. 3.25% 11/15/2027Other2.96%
7-Norwegian Government /Nok/ Regd Ser 483 1.25000000Other2.61%
8NGB 1.375 08/19/30 4Norway Government Bond Sr Unsecured 144A Regs 08/30 1Financials2.33%
9-New Zealand Gvt Ilb 2.5 09/20/2035Other2.33%
10-Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15Other2.19%