JAEMX — High Yield Trust
Data updated: 2026-05-29
JAEMX — High Yield Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $177.52M AUM · 0.69% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
JAEMX Fund Overview
JAEMX — High Yield Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: Short Corporate Bond
- Assets under management: $177.52M
- 1-year return: 6.1%
- Ticker: JAEMX
- SEC CIK: 0000756913
- SEC series ID: S000008240
- Share class ID: C000022446
JAEMX Holdings
Top 10 holdings of High Yield Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 6.88% |
| Mcclatchy Media Company LLC | 1.13% |
| Caesars Entertainment Inc. | 0.85% |
| Discovery Global Holdings Inc. | 0.78% |
| Rocket Companies Inc. | 0.78% |
| 1261229 B.C. Ltd. | 0.73% |
| Venture Global LNG Inc | 0.70% |
| Medline Borrower LP | 0.60% |
| Level 3 Financing Inc. | 0.60% |
| Froneri Lux Finco S.a r.l. | 0.58% |
JAEMX Portfolio Allocation
Asset-class allocation of High Yield Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 6.9% |
| Loans | 0.9% |
| Equity | 0.4% |
| Derivatives | 0.1% |
JAEMX Performance
Total returns for JAEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 6.1% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.7% |
JAEMX Risk Information
Risk metrics for JAEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
JAEMX Costs and Fees
JAEMX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.70%
- Portfolio turnover: 147%
- Brokerage commissions: 3.86 bps of average net assets (SEC N-CEN)
JAEMX Cashflows
Over the 12 months to 2026-03, High Yield Trust had net inflows of $4.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.91M |
| 2026-02 | −$1.40M |
| 2026-01 | −$360.06K |
| 2025-12 | $258.41K |
| 2025-11 | −$741.45K |
| 2025-10 | $12.91M |
JAEMX Debt Constituents
Largest debt holdings of High Yield Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mcclatchy Media Company LLC | 1.13% |
| Caesars Entertainment Inc. | 0.85% |
| Discovery Global Holdings Inc. | 0.78% |
| Rocket Companies Inc. | 0.78% |
| 1261229 B.C. Ltd. | 0.73% |
| Venture Global LNG Inc | 0.70% |
| Medline Borrower LP | 0.60% |
| Level 3 Financing Inc. | 0.60% |
| Froneri Lux Finco S.a r.l. | 0.58% |
| OneMain Finance Corporation | 0.58% |
JAEMX Prospectus and SEC Filings
Official High Yield Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.