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

Fund Assets	n/a
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	6.44%
Dividend Growth	91.55%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	10.84
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.70
52-Week High	11.14
Beta (5Y)	n/a
Holdings	1283
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.

• Ticker Symbol: JAEKX
• Share Class: Nav
• 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
JAEJX	Series I	0.97%
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	$0.70149	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

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