John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
0.00 (0.00%)
At close: Jul 14, 2025
2.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.21% |
| Dividend Growth | 24.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.25 |
| YTD Return | 5.73% |
| 1-Year Return | 5.50% |
| 5-Year Return | n/a |
| 52-Week Low | 10.56 |
| 52-Week High | 11.33 |
| Beta (5Y) | 0.34 |
| Holdings | 1097 |
| Inception Date | n/a |
About JAEJX
JAEJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAEJX
Share Class Series I
Index Bloomberg Global Aggregate TR USD Hedged
Performance
JAEJX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
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 | $0.3611 | Oct 25, 2024 |
| Oct 24, 2023 | $0.28929 | Oct 25, 2023 |
| Oct 25, 2022 | $0.43303 | Oct 26, 2022 |