John Hancock Variable Insurance Trust - High Yield Trust (JAEOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.07
0.00 (0.00%)
At close: Jun 6, 2025
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 6.74% |
| Dividend Growth | 199.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 5.07 |
| YTD Return | 2.42% |
| 1-Year Return | 8.24% |
| 5-Year Return | n/a |
| 52-Week Low | 4.68 |
| 52-Week High | 5.07 |
| Beta (5Y) | 0.38 |
| Holdings | 332 |
| Inception Date | n/a |
About JAEOX
JAEOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAEOX
Share Class Series II
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
JAEOX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAEMX | Nav | 0.61% |
| JAELX | Series I | 0.66% |
Top 10 Holdings
17.86% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 6.19% |
| JH COLLATERAL | n/a | 4.78% |
| Enbridge Inc. - ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBCN | 1.18% |
| Twitter, Inc. | TWTR | 1.00% |
| Mcclatchy Media Company LLC - MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | ACCTHR | 0.93% |
| Venture Global LNG Inc. - VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENLNG | 0.91% |
| Live Nation Entertainment, Inc. | LYV | 0.77% |
| O-I Glass, Inc. | OI | 0.73% |
| Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | VENLNG | 0.69% |
| MicroStrategy Incorporated | MSTR | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.34164 | Oct 25, 2024 |
| Oct 24, 2023 | $0.11412 | Oct 25, 2023 |
| Oct 25, 2022 | $0.2801 | Oct 26, 2022 |