John Hancock Variable Insurance Trust - Investment Quality Bond Trust (JADUX)
| Fund Assets | n/a |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.51% |
| Dividend Growth | 32.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 9.89 |
| YTD Return | 1.44% |
| 1-Year Return | 7.15% |
| 5-Year Return | n/a |
| 52-Week Low | 9.14 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.29 |
| Holdings | 823 |
| Inception Date | n/a |
About JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust I is a mutual fund specializing in high-quality fixed income investments. Its primary objective is to provide a high level of current income while maintaining principal and liquidity. The fund accomplishes this by investing at least 80% of its net assets in bonds rated investment grade at the time of purchase, with a strong emphasis on both corporate and U.S. government bonds. The portfolio is diversified across sectors and includes allocations to agency bonds, collateralized mortgage obligations, and asset-backed securities, with intermediate to long-term maturities forming a key focus. This trust is specifically designed for variable insurance products, playing a crucial role in offering stability and predictable income streams within insurance-linked investment platforms. By concentrating on investment-grade securities, the fund seeks to mitigate credit risk and interest rate volatility, making it suitable for conservative investors seeking steady income as part of a diversified portfolio. Its disciplined approach and focus on high-quality debt instruments make it a foundational component in the variable insurance trust suite, supporting long-term financial planning needs.
Performance
JADUX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
24.59% of assets| Name | Symbol | Weight |
|---|---|---|
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 5.15% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/28 1.25 | T | 4.27% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25 | T | 3.36% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 2.35% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 1.625 | T | 2.04% |
| GINNIE MAE II POOL MBS 30YR TBA | G2SF | 1.82% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/46 2.25 | T | 1.51% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/27 4 | T | 1.40% |
| GINNIE MAE II POOL MBS 30YR TBA | G2SF | 1.37% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/51 1.875 | T | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.4456 | Oct 24, 2025 |
| Oct 24, 2024 | $0.33628 | Oct 25, 2024 |
| Oct 24, 2023 | $0.14578 | Oct 25, 2023 |
| Oct 25, 2022 | $0.53749 | Oct 26, 2022 |