John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEKX)
| Fund Assets | n/a |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.34% |
| Dividend Growth | 91.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 11.06 |
| YTD Return | 1.47% |
| 1-Year Return | 9.24% |
| 5-Year Return | n/a |
| 52-Week Low | 10.11 |
| 52-Week High | 11.07 |
| Beta (5Y) | n/a |
| Holdings | 1105 |
| Inception Date | n/a |
About JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV is a variable insurance trust fund that focuses on the fixed income market using an opportunistic investment approach. Its primary function is to seek attractive returns by actively allocating assets across a range of fixed income sectors and strategies, both within the United States and globally. The trust leverages portfolio manager flexibility to identify mispriced securities or sectors, often adjusting allocations dynamically in response to shifting market conditions and perceived opportunities. As an opportunistic fixed income fund, it may invest in a variety of instruments, including government debt, corporate bonds, asset-backed and mortgage-backed securities, as well as use futures contracts to manage exposure. This active, unconstrained style allows for greater deviation from traditional benchmarks and aims to exploit market inefficiencies while enhancing diversification within the fixed income portion of insurance-related portfolios. The fund serves as a core component in variable insurance products, providing policyholders with access to a professionally managed, diversified fixed income strategy that adapts to changing market environments.
Performance
JAEKX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
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 | $0.70149 | Oct 24, 2025 |
| Oct 24, 2024 | $0.36621 | Oct 25, 2024 |
| Oct 24, 2023 | $0.29415 | Oct 25, 2023 |
| Oct 25, 2022 | $0.43873 | Oct 26, 2022 |