John Hancock Variable Insurance Trust - Investment Quality Bond Trust (JADUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.53

+0.05 (0.53%)

At close: Oct 15, 2026

Fund Assets	n/a
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.68%
Dividend Growth	32.51%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	9.48
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.42
52-Week High	9.86
Beta (5Y)	0.27
Holdings	839
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.

Ticker Symbol JADUX

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
JAJNX	Nav	0.72%
JADSX	Series Ii	0.97%

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	$0.4456	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

Full Dividend History