John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
0.00 (0.00%)
At close: Jul 14, 2025
2.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.10% |
| Dividend Growth | 26.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.03 |
| YTD Return | 5.55% |
| 1-Year Return | 5.32% |
| 5-Year Return | n/a |
| 52-Week Low | 10.36 |
| 52-Week High | 11.10 |
| Beta (5Y) | n/a |
| Holdings | 1097 |
| Inception Date | n/a |
About JAEHX
JAEHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAEHX
Share Class Series II
Index Bloomberg Global Aggregate TR USD Hedged
Performance
JAEHX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL | 11.06% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL | 8.87% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BNTNF | 4.20% |
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 3.20% |
| DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/33 0.1 | DBRI | 2.51% |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | 2.44% |
| NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5 | NZGBI | 2.19% |
| JAPAN GOVERNMENT TEN YEAR BOND BONDS 12/34 1.2 | JGB | 2.11% |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | ACGB | 1.90% |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 04/34 3 | NGB | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.34156 | Oct 25, 2024 |
| Oct 24, 2023 | $0.26983 | Oct 25, 2023 |
| Oct 25, 2022 | $0.41022 | Oct 26, 2022 |