Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
6.28%
Holdings
1,055
Inception Date
Mar 18, 1988
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.19%
1 Year+6.03%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Umbs 30Yr 6% 04/01/2053 #Tba7.64%
-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-156.79%
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
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Annually

Peer Comparison

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Peer Avg
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JAEJX ETF Overview

JAEJX ETF (John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I) is managed by John Hancock. JAEJX expense ratio is 0.97%, holding 1055 positions across sectors including Other, Financials, Utilities. Inception date: 1988-03-18.

JAEJX performance shows a YTD return of 1.19%. The 1-year return is 6.03%. JAEJX dividend yield stands at 6.28%, paid annually.

JAEJX top holdings include Umbs 30Yr 6% 04/01/2053 #Tba (7.6%), Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15 (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 JAEJX holdings, sector breakdown, or dividend history.

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

1 Month
+0.54%
YTD
+1.19%
1 Year
+6.03%
3 Year
N/A

Top 10 Holdings (net long exposure of 114%)

#TickerNameSectorWeight
1-Umbs 30Yr 6% 04/01/2053 #TbaOther7.64%
2-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15Other6.79%
3MUBIshares National Muni Bond ETFFinancials4.73%
4-Brazil Notas Do Tesouro Nacional Serie FOther4.55%
5VTEBVanguard Tax-Exempt Bond EtfFinancials3.98%
6-Bought TRY Sold USD 20251202Other2.96%
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-AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028Other2.19%