John Hancock Variable Insurance Trust - Core Bond Trust (JAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.05 (0.43%)
At close: Sep 5, 2025
JAAEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 3.77% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/41 1.75 | 2.44% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/41 2 | 1.67% |
| 4 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/45 5 | 1.56% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | 1.53% |
| 6 | FNCL | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1.52% |
| 7 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/30 4 | 1.18% |
| 8 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | 1.16% |
| 9 | FR | FREDDIE MAC POOL FR 10/32 FIXED 2.5 | 1.15% |
| 10 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/48 3 | 1.11% |
| 11 | FR | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 0.90% |
| 12 | FN | FANNIE MAE POOL FN 02/54 FIXED VAR | 0.88% |
| 13 | GNR | Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 1 GC | 0.80% |
| 14 | G2 | GINNIE MAE II POOL G2 08/52 FIXED 4 | 0.79% |
| 15 | FN | FANNIE MAE POOL FN 10/49 FIXED VAR | 0.77% |
| 16 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/46 2.5 | 0.69% |
| 17 | FN | FANNIE MAE POOL FN 04/55 FIXED 6 | 0.59% |
| 18 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/48 3.125 | 0.54% |
| 19 | FN | FANNIE MAE POOL FN 02/50 FIXED VAR | 0.49% |
| 20 | FN | FANNIE MAE POOL FN 05/55 FIXED 5.5 | 0.46% |
| 21 | FR | FREDDIE MAC POOL FR 06/55 FIXED 6 | 0.44% |
| 22 | FN | FANNIE MAE POOL FN 07/60 FIXED 3 | 0.43% |
| 23 | FR | FREDDIE MAC POOL FR 09/54 FIXED 6 | 0.42% |
| 24 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/40 1.375 | 0.40% |
| 25 | FR | FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 0.40% |
As of Jun 30, 2025