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

Fund Assets	n/a
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.58%
Dividend Growth	32.51%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	9.77
YTD Return	-0.20%
1-Year Return	-0.20%
5-Year Return	n/a
52-Week Low	9.64
52-Week High	9.86
Beta (5Y)	0.27
Holdings	785
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

Performance

JADUX had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

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

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	$0.4456	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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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