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)	0.47
Dividend Yield	4.21%
Dividend Growth	16.56%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	11.17
YTD Return	-2.11%
1-Year Return	-2.11%
5-Year Return	n/a
52-Week Low	11.11
52-Week High	11.43
Beta (5Y)	n/a
Holdings	930
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.

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

Performance

JAAEX had a total return of -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JVCNX	Nav	0.62%
JADKX	Series I	0.67%

Top 10 Holdings

19.20% of assets

Name	Symbol	Weight
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 4.125	T	4.44%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/56 4.75	T	2.55%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/36 4.375	T	2.42%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/46 5	T	2.05%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 4	T	1.60%
GINNIE MAE II POOL G2 02/51 FIXED 2	G2	1.34%
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	7839989D1010	1.33%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	1.28%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375	T	1.17%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3	T	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.46831	Oct 24, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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