John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEJX)
| Fund Assets | n/a |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.27% |
| Dividend Growth | 92.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 11.11 |
| YTD Return | 1.46% |
| 1-Year Return | 9.05% |
| 5-Year Return | n/a |
| 52-Week Low | 10.16 |
| 52-Week High | 11.12 |
| Beta (5Y) | 0.33 |
| Holdings | 1105 |
| Inception Date | n/a |
About JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I is a global bond mutual fund designed to deliver total return and capital preservation through a broadly diversified approach to fixed income investing. Targeted as a core diversifier for income-focused portfolios, the fund invests across a wide spectrum of non-core fixed income sectors, including global government, corporate, and securitized debt instruments, as well as derivatives and futures contracts where appropriate. It employs a research-driven strategy, leveraging insights from both traditional and alternative sources and a wide network of internal specialists to identify opportunities in areas often characterized by significant valuation swings and structural market changes. The fund emphasizes prudent risk management, aiming to maintain a risk profile consistent with more traditional core fixed income funds while seeking additional value through exposure to undervalued or overlooked market segments. This approach is particularly suited for investors who seek diversification across regions and fixed income asset classes within the context of insurance-related investment solutions, underscoring its relevance in modern, globally diversified investment strategies.
Performance
JAEJX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
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 | $0.6965 | Oct 24, 2025 |
| Oct 24, 2024 | $0.3611 | Oct 25, 2024 |
| Oct 24, 2023 | $0.28929 | Oct 25, 2023 |
| Oct 25, 2022 | $0.43303 | Oct 26, 2022 |