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

Fund Assets	143.14M
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	6.36%
Dividend Growth	92.88%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	10.89
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.75
52-Week High	11.20
Beta (5Y)	0.31
Holdings	1283
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JAEJX
• Share Class: Series I
• 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%
JAEHX	Series Ii	1.17%

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	$0.6965	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

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