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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.52

+0.05 (0.53%)

At close: Oct 15, 2026

Fund Assets	n/a
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.49%
Dividend Growth	34.15%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	9.47
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.41
52-Week High	9.85
Beta (5Y)	n/a
Holdings	839
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

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

21.95% of assets

Name	Symbol	Weight
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 1.625	T	3.12%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL	3.00%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	2.90%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25	T	2.66%
UNITED STATES TREASURY INFLATI 04/31 1.25	TII	2.15%
GINNIE MAE II POOL G2 12/51 FIXED 2.5	G2	1.70%
FREDDIE MAC POOL FR 01/53 FIXED 6	FR	1.69%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	1.61%
DEUTSCHE TRIPARTY MTGE REPO - 01Jul26	n/a	1.56%
FANNIE MAE POOL FN 10/53 FIXED VAR	FN	1.56%

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