JAELX Mutual Fund Price & Analysis
JAELX Mutual Fund Chart & Stats
$4.82
>-$0.01(-0.21%)
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Previous Close$4.82
Sub-CategoryHigh-Yield
Total Liabilities826.40K
Next Dividend Ex-DateN/A
Expense Ratio0.74%
Holding Count545
Brandjohn hancock variable insurance trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets178.35M
Shares OutstandingN/A
52-Week Range$4.71 - $5.12
Top 10 Holdings
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%
Total7.33%