John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEHX)

Fund Assets	143.14M
Expense Ratio	1.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	6.31%
Dividend Growth	98.07%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	10.65
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.52
52-Week High	10.96
Beta (5Y)	n/a
Holdings	1283
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAEHX
• Share Class: Series II
• Index: Bloomberg Global Aggregate TR USD Hedged

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAEKX	Nav	0.92%
JAEJX	Series I	0.97%

Top 10 Holdings

35.47% of assets

Name	Symbol	Weight
UNITED STATES TREASURY INFLATI 04/31 1.25	TII	9.54%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	7.22%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	3.13%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	BNTNF	2.95%
COLOMBIAN TES BONDS 01/35 11.75	COLTES	2.56%
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	7839989D1010	2.49%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10	BNTNF	2.20%
KOREA TREASURY BOND BONDS 12/35 3.25	KTB	1.99%
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	BNTNB	1.78%
MEXICAN BONOS BONDS 04/32 8	MBONO	1.62%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error