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

Fund Assets	660.64M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.39%
Dividend Growth	15.85%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	11.06
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.98
52-Week High	11.46
Beta (5Y)	0.26
Holdings	930
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JADKX
• Share Class: Series I
• Index: Bloomberg U.S. Aggregate Bond TR

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%
JAAEX	Series Ii	0.87%

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	$0.48895	Oct 24, 2025
Oct 24, 2024	$0.42204	Oct 25, 2024
Oct 24, 2023	$0.34239	Oct 25, 2023
Oct 25, 2022	$0.26004	Oct 26, 2022

Data Sources: Tiingo and Finnhub

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

Last checked:

Oct 16, 2026

Data Sources Report a data error