John Hancock Variable Insurance Trust - High Yield Trust (JAEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.970
0.00 (0.00%)
At close: Feb 17, 2026
JAEOX Holdings Information
JAEOX is a mutual fund with a total of 381 individual holdings.
Total Holdings
381
Top 10 Percentage
15.87%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 7.80% |
| 2 | VENLNG | Venture Global LNG Inc. - VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | 1.06% |
| 3 | ACCTHR | Mcclatchy Media Company LLC - MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 1.02% |
| 4 | TWTR | Twitter, Inc. | 1.01% |
| 5 | ICECR | Froneri Lux Finco S.a r.l. - FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | 0.96% |
| 6 | CZR | Caesars Entertainment, Inc. | 0.91% |
| 7 | RKT | Rocket Companies, Inc. | 0.90% |
| 8 | WBD | Warner Bros. Discovery, Inc. | 0.79% |
| 9 | TIBX | Cloud Software Group Inc. - CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9 | 0.71% |
| 10 | BHCCN | 1261229 B.C. Ltd. - 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.71% |
| 11 | CHTR | Charter Communications, Inc. | 0.66% |
| 12 | MEDIND | MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | 0.65% |
| 13 | OMF | OneMain Holdings, Inc. | 0.64% |
| 14 | TIBX | Cloud Software Group Inc. - CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25 | 0.63% |
| 15 | IRM | Iron Mountain Incorporated | 0.61% |
| 16 | MEDIND | MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 0.58% |
| 17 | LVLT | Level 3 Financing Inc. - LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | 0.58% |
| 18 | CZR | Caesars Entertainment, Inc. | 0.55% |
| 19 | GEO | The GEO Group, Inc. | 0.55% |
| 20 | NWL | Newell Brands Inc. | 0.53% |
| 21 | VEGLPL | Venture Global Plaquemines LNG LLC - VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5 | 0.53% |
| 22 | CHTR | Charter Communications, Inc. | 0.51% |
| 23 | GCILLC | GCI LLC COMPANY GUAR 144A 10/28 4.75 | 0.51% |
| 24 | KIOXIA | Kioxia Holdings Corporation - KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | 0.51% |
| 25 | PLAY | Dave & Buster's Entertainment, Inc. | 0.51% |
As of Sep 30, 2025