Hancock John Trust 1 - Bond Trust Fund (JAGBX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.54% |
| Dividend Growth | 13.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 12.28 |
| YTD Return | 6.51% |
| 1-Year Return | 2.74% |
| 5-Year Return | n/a |
| 52-Week Low | 11.38 |
| 52-Week High | 12.30 |
| Beta (5Y) | 0.29 |
| Holdings | 764 |
| Inception Date | n/a |
About JAGBX
John Hancock Variable Insurance Trust Select Bond Trust is a mutual fund structured to serve as an underlying investment option within variable insurance products. Its primary function is to deliver income and capital appreciation by investing in a diversified portfolio of debt securities, including U.S. Treasury and government agency obligations, corporate bonds, and other investment-grade and, to a lesser extent, non-investment-grade fixed-income instruments. The fund maintains a broad exposure across the fixed-income landscape, enabling it to adapt to varying interest rate and economic environments. Notably, the Select Bond Trust manages a substantial pool of assets and generally holds hundreds of individual securities, seeking to mitigate risk through robust diversification. The fund's investment strategy is designed to balance current income generation with a prudent level of risk, making it a key building block in insurance-based portfolios that aim to preserve capital and generate predictable cash flows. It plays an important role in supporting policyholder account values in variable annuities and insurance products by providing steady income potential and portfolio stability within the broader investment options available to policyholders.
Performance
JAGBX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
17.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/32 4.125 | T | 3.34% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | T | 2.82% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/30 4 | T | 2.35% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.03% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | T | 1.94% |
| JH COLLATERAL | n/a | 1.32% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375 | T | 1.30% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | T | 1.16% |
| FANNIE MAE POOL FN 10/52 FIXED 5 | FN | 0.81% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/45 2.5 | T | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.43461 | Oct 25, 2024 |
| Oct 24, 2023 | $0.38149 | Oct 25, 2023 |
| Oct 25, 2022 | $0.48949 | Oct 26, 2022 |
| Nov 21, 2019 | $0.23029 | Nov 22, 2019 |
| Nov 20, 2018 | $0.2811 | Nov 21, 2018 |
| Aug 23, 2018 | $0.09266 | Aug 24, 2018 |