John Hancock Variable Insurance Trust - Core Bond Trust (JAAEX)
| Fund Assets | n/a |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.43% |
| Dividend Growth | 24.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.62 |
| YTD Return | 5.71% |
| 1-Year Return | 2.13% |
| 5-Year Return | n/a |
| 52-Week Low | 10.92 |
| 52-Week High | 11.74 |
| Beta (5Y) | n/a |
| Holdings | 1040 |
| Inception Date | n/a |
About JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II is an open-ended mutual fund specializing in fixed income securities. Its primary purpose is to provide investors with total return, which includes both income and capital appreciation, by investing predominantly in a diversified portfolio of investment-grade bonds. The fund allocates its assets across various sectors of the bond market, including government, corporate, and mortgage-backed securities, aiming for broad exposure to the U.S. investment-grade debt market. As part of the John Hancock Variable Insurance Trust, this fund is designed to serve as an underlying investment vehicle for variable insurance products, making it a key component for insurance-linked retirement and wealth management solutions. It plays a significant role in offering diversification and stability within insurance and annuity portfolios, targeting investors who seek income generation with moderate risk relative to equity investments. The fund is actively managed, and its expense structure and performance are tailored specifically for the needs of insurance product holders seeking a core fixed-income allocation within their broader financial strategy.
Performance
JAAEX had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JADKX | Series I | 0.67% |
| JVCNX | Nav | 0.62% |
Top 10 Holdings
17.09% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 3.77% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/41 1.75 | T | 2.44% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/41 2 | T | 1.67% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/45 5 | T | 1.56% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | T | 1.53% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 1.52% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/30 4 | T | 1.18% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | T | 1.16% |
| FREDDIE MAC POOL FR 10/32 FIXED 2.5 | FR | 1.15% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/48 3 | T | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.40176 | Oct 25, 2024 |
| Oct 24, 2023 | $0.32197 | Oct 25, 2023 |
| Oct 25, 2022 | $0.23548 | Oct 26, 2022 |
| Oct 26, 2021 | $0.22847 | Oct 27, 2021 |
| Nov 21, 2019 | $0.1822 | Nov 22, 2019 |
| Nov 20, 2018 | $0.21753 | Nov 21, 2018 |