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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.11

-0.02 (-0.18%)

At close: Aug 27, 2026

Fund Assets	n/a
Expense Ratio	0.97%
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	11.13
YTD Return	0.18%
1-Year Return	0.18%
5-Year Return	n/a
52-Week Low	10.85
52-Week High	11.20
Beta (5Y)	0.31
Holdings	1303
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

Performance

JAEJX had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

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

42.09% of assets

Name	Symbol	Weight
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL	12.85%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL	6.11%
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	7839989D1010	4.85%
The United Kingdom - UNITED KINGDOM GILT BONDS REGS 03/31 4.125	UKT	3.72%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5	NZGB	3.35%
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	BNTNB	2.98%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	BNTNF	2.39%
MEXICAN BONOS BONDS 04/32 8	MBONO	2.16%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL	2.08%
JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005	JGBI	1.60%

View More Holdings

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

Full Dividend History