John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
0.00 (0.00%)
At close: Jul 14, 2025
2.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.27% |
| Dividend Growth | 24.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.20 |
| YTD Return | 5.76% |
| 1-Year Return | 5.57% |
| 5-Year Return | n/a |
| 52-Week Low | 10.51 |
| 52-Week High | 11.28 |
| Beta (5Y) | n/a |
| Holdings | 1097 |
| Inception Date | n/a |
About JAEKX
There is no fund description available.
Ticker Symbol JAEKX
Share Class Nav
Index Bloomberg Global Aggregate TR USD Hedged
Performance
JAEKX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
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 | $0.36621 | Oct 25, 2024 |
| Oct 24, 2023 | $0.29415 | Oct 25, 2023 |
| Oct 25, 2022 | $0.43873 | Oct 26, 2022 |