John Hancock Variable Insurance Trust - Short Term Government Income Trust (JAFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.01 (0.09%)
At close: Jul 9, 2026
JAFWX Holdings Information
JAFWX is a mutual fund with a total of 100 individual holdings.
Total Holdings
100
Top 10 Percentage
66.33%
Asset Class
Fixed Income
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/29 3.5 | 25.93% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/30 3.5 | 13.62% |
| 3 | FAMCA | Federal Agricultural Mortgage Corporation - FEDERAL AGRICULTURAL MORTGAGE NOTES 02/28 4.3 | 5.37% |
| 4 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/28 3.5 | 3.99% |
| 5 | FFCB | Federal Farm Credit Banks Funding Corporation - FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.33 | 3.98% |
| 6 | FAMCA | Federal Agricultural Mortgage Corporation - FEDERAL AGRICULTURAL MORTGAGE NOTES 01/28 4.35 | 3.47% |
| 7 | n/a | JH COLLATERAL | 2.77% |
| 8 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/28 3.375 | 2.63% |
| 9 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/27 3.375 | 2.37% |
| 10 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/31 3.875 | 2.20% |
| 11 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/28 3.875 | 2.01% |
| 12 | FNMA | Federal National Mortgage Association - FEDERAL NATIONAL MORTGAGE ASSO NOTES 03/29 4.5 | 2.00% |
| 13 | FHLB | FEDERAL HOME LOAN BANKS BONDS 04/31 4.65 | 2.00% |
| 14 | FHLB | FEDERAL HOME LOAN BANKS BONDS 11/30 4.11 | 1.99% |
| 15 | FHLB | FEDERAL HOME LOAN BANKS BONDS 11/30 3.95 | 1.99% |
| 16 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 01/31 4.125 | 1.99% |
| 17 | FHLB | FEDERAL HOME LOAN BANKS BONDS 09/30 4.05 | 1.98% |
| 18 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 03/31 4.55 | 1.81% |
| 19 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 01/31 4.1 | 1.59% |
| 20 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 12/30 4.27 | 1.48% |
| 21 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 09/30 4.085 | 1.39% |
| 22 | FFCB | Federal Farm Credit Banks Funding Corporation - FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.47 | 1.20% |
| 23 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 12/30 4.2 | 1.19% |
| 24 | FFCB | Federal Farm Credit Banks Funding Corporation - FEDERAL FARM CREDIT BANKS FUND BONDS 02/32 4.27 | 1.00% |
| 25 | FHLB | FEDERAL HOME LOAN BANKS BONDS 03/31 4.05 | 0.99% |
As of Mar 31, 2026