John Hancock Funds II - John Hancock Investment Quality Bond Fund (JADSX)
| Fund Assets | n/a |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.39% |
| Dividend Growth | 34.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 9.75 |
| 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.
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 3.27%.
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% |
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 |