JHVIT Select Bond NAV (JAGBX)

Fund Assets	n/a
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.33%
Dividend Growth	16.70%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	11.66
YTD Return	-1.18%
1-Year Return	-1.18%
5-Year Return	n/a
52-Week Low	11.66
52-Week High	12.00
Beta (5Y)	0.26
Holdings	830
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAGBX
• Share Class: Nav
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JAGBX had a total return of -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAFZX	Series I	0.65%
JHBDX	Series Ii	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.50718	Oct 24, 2025
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

Data Sources: Tiingo and Finnhub

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

Last checked:

Sep 19, 2026

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