John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEHX)
| Fund Assets | n/a |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.21% |
| Dividend Growth | 98.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 10.89 |
| YTD Return | 1.40% |
| 1-Year Return | 8.84% |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 1105 |
| Inception Date | n/a |
About JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II is a mutual fund designed to serve as an underlying investment option for variable insurance products. This fund focuses primarily on delivering total return through a diversified portfolio of fixed income securities drawn from global markets. Its investment approach allows for tactical allocations across a broad spectrum of fixed income sectors, such as corporate bonds, asset-backed securities, and potentially other credit instruments, which gives managers significant flexibility to respond to changing market conditions. Notably, it emphasizes an 'opportunistic' strategy, which involves seeking relative value and making timely allocations to areas of the bond market that offer the most attractive risk-adjusted returns. The fund is managed with the goal of reducing correlation to traditional core fixed income benchmarks and aims to provide downside risk mitigation during periods of heightened market volatility. With over a thousand underlying holdings, it maintains a well-diversified profile while leveraging active management to adjust to evolving credit, interest rate, and economic environments. This fund plays a key role in insurance-linked investment plans by enabling policyholders to gain sophisticated exposure to global fixed income markets through professional management, making it a significant component in the variable insurance market structure.
Performance
JAEHX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
45.59% of assets| Name | Symbol | Weight |
|---|---|---|
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 7.64% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 7.64% |
| JH COLLATERAL | n/a | 6.79% |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | MUB.US | 4.73% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BNTNF | 4.55% |
| VANGUARD TAX-EXEMPT BOND INDEX VANGUARD TAX-EXEMPT BOND ETF | VTEB.US | 3.98% |
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 2.96% |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | 2.61% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 2.35% |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | NGB | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.67652 | Oct 24, 2025 |
| Oct 24, 2024 | $0.34156 | Oct 25, 2024 |
| Oct 24, 2023 | $0.26983 | Oct 25, 2023 |
| Oct 25, 2022 | $0.41022 | Oct 26, 2022 |