John Hancock Funds II - John Hancock Investment Quality Bond Fund (JADSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.76

0.00 (0.00%)

At close: Aug 27, 2026

-0.20% (1Y)

Fund Assets	n/a
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.41%
Dividend Growth	34.15%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	9.76
YTD Return	-0.20%
1-Year Return	-0.20%
5-Year Return	n/a
52-Week Low	9.64
52-Week High	9.85
Beta (5Y)	n/a
Holdings	785
Inception Date	n/a

About JADSX

John Hancock Variable Insurance Trust Investment Quality Bond Trust is an open-ended mutual fund that specializes in investment-grade fixed income securities. Its main objective is to achieve a high level of current income while maintaining principal stability and liquidity. The fund allocates at least 80% of its assets to a diversified mix of high-quality debt instruments, including U.S. government bonds, corporate bonds, mortgage-backed securities, asset-backed securities, and money market instruments. While it is designed primarily for variable insurance products, this trust plays a significant role for policyholders seeking steady income and capital preservation within their insurance-linked portfolios. By focusing on investment-grade issuers and maintaining a broad sector allocation, the fund supports the risk management strategies of insurance and retirement planning products, and reflects ongoing market trends in high-quality bond investing.

Stock Exchange NASDAQ

Ticker Symbol JADSX

Share Class Series II

Index Bloomberg U.S. Aggregate Bond TR

Performance

JADSX had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAJNX	Nav	0.72%
JADUX	Series I	0.77%

Top 10 Holdings

22.91% of assets

Name	Symbol	Weight
DEUTSCHE TRIPARTY MTGE REPO - 01Apr26	n/a	4.53%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25	T	3.33%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 1.625	T	3.07%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL	1.89%
GNMA II TBA 30 YR 5.5 JUMBOS	G2SF	1.81%
FREDDIE MAC POOL FR 01/53 FIXED 6	FR	1.81%
GINNIE MAE II POOL G2 12/51 FIXED 2.5	G2	1.71%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/28 1.25	T	1.68%
FANNIE MAE POOL FN 10/53 FIXED VAR	FN	1.60%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/46 2.25	T	1.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.42778	Oct 24, 2025
Oct 24, 2024	$0.31888	Oct 25, 2024
Oct 24, 2023	$0.12859	Oct 25, 2023
Oct 25, 2022	$0.51602	Oct 26, 2022

Full Dividend History