JAELX Mutual Fund Price & Analysis
JAELX Mutual Fund Chart & Stats
$4.74
-$0.02(-0.42%)
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Previous Close$4.74
Sub-CategoryHigh-Yield
Total Liabilities851.26K
Next Dividend Ex-DateN/A
Expense Ratio0.66%
Holding Count486
Brandjohn hancock variable insurance trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets183.95M
Shares OutstandingN/A
52-Week Range$4.69 - $5.12
Top 10 Holdings
Mcclatchy Media Company LLC
1.07%
X Corporation
1.00%
Caesars Entertainment Inc.
0.91%
Rocket Companies Inc.
0.91%
Venture Global LNG Inc
0.84%
WarnerMedia Holdings Inc.
0.75%
1261229 B.C. Ltd.
0.71%
TransDigm Inc.
0.71%
CCO Holdings LLC/CCO Holdings Capital Corp.
0.65%
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25
0.65%
Total8.21%