John Hancock Variable Insurance Trust - Core Bond Trust (JADKX)
| Fund Assets | n/a |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.59% |
| Dividend Growth | 23.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.65 |
| YTD Return | 5.88% |
| 1-Year Return | 2.39% |
| 5-Year Return | n/a |
| 52-Week Low | 10.94 |
| 52-Week High | 11.77 |
| Beta (5Y) | 0.29 |
| Holdings | 1040 |
| Inception Date | n/a |
About JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I is an open-ended fixed income mutual fund designed to serve as a core bond holding within variable insurance products. The fund primarily invests in a diversified portfolio of U.S. dollar-denominated investment-grade bonds, including government, corporate, and mortgage-backed securities. Its principal function is to provide investors with stable income and preserve capital, making it a key component for insurance-linked investment accounts seeking balanced exposure to the bond market. By offering systematic access to different sectors within the fixed income universe, John Hancock Variable Insurance Trust Core Bond Trust Series I plays a significant role in income generation and risk mitigation for policyholders and institutional investors. Its comprehensive approach to bond investing supports diversified asset allocation strategies within variable insurance and retirement products, underscoring its importance in long-term financial planning and market stability.
Performance
JADKX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAAEX | Series Ii | 0.87% |
| 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 | $0.42204 | Oct 25, 2024 |
| Oct 24, 2023 | $0.34239 | Oct 25, 2023 |
| Oct 25, 2022 | $0.26004 | Oct 26, 2022 |