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John Hancock Variable Insurance Trust - Core Bond Trust (JAAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.02 (0.18%)
At close: Aug 24, 2026
Fund Assetsn/a
Expense Ratio0.87%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.47
Dividend Yield4.15%
Dividend Growth16.56%
Payout FrequencyAnnual
Ex-Dividend DateOct 23, 2025
Previous Close11.26
YTD Return-0.79%
1-Year Return-0.79%
5-Year Returnn/a
52-Week Low11.20
52-Week High11.43
Beta (5Y)n/a
Holdings1011
Inception Daten/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.

Stock Exchange NASDAQ
Ticker Symbol JAAEX
Share Class Series II
Index Bloomberg U.S. Aggregate Bond TR

Performance

JAAEX had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JVCNXNav0.62%
JADKXSeries I0.67%

Top 10 Holdings

15.88% of assets
NameSymbolWeight
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.00000000007839989D10103.08%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/36 4.125T1.77%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/55 4.625T1.65%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/31 3.5T1.62%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/28 3.875T1.48%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/46 4.625T1.40%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/41 1.75T1.27%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875T1.26%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/49 2.25T1.20%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/30 3.75T1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 23, 2025$0.46831Oct 24, 2025
Oct 24, 2024$0.40176Oct 25, 2024
Oct 24, 2023$0.32197Oct 25, 2023
Oct 25, 2022$0.23548Oct 26, 2022
Oct 26, 2021$0.22847Oct 27, 2021
Nov 21, 2019$0.1822Nov 22, 2019
Full Dividend History