John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGEX)

Fund Assets	n/a
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.36%
Dividend Growth	-46.34%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.74
YTD Return	2.44%
1-Year Return	5.92%
5-Year Return	n/a
52-Week Low	11.23
52-Week High	11.74
Beta (5Y)	n/a
Holdings	182
Inception Date	n/a

About JAGEX

There is no fund description available.

• Ticker Symbol: JAGEX
• Share Class: Series II
• Index: ICE BofA 6 Months US Treasury Bill TR

Performance

JAGEX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAGJX	Series I	0.67%
JAGFX	Nav	0.62%

Top 10 Holdings

29.81% of assets

Name	Symbol	Weight
United States Treasury Bills - UNITED STATES TREASURY BILL 05/25 0.00000	B	11.15%
United States Treasury Bills - UNITED STATES TREASURY BILL 06/25 0.00000	B	5.51%
United States Treasury Bills - UNITED STATES TREASURY BILL 12/25 0.00000	B	3.98%
CVS Health Corporation - CVS HEALTH CORP SR UNSECURED 02/26 5	CVS	1.32%
Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45	PFE	1.32%
JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/25 3.9	JPM	1.31%
3M Company - 3M CO SR UNSECURED 08/25 3	MMM	1.31%
Visa Inc. - VISA INC SR UNSECURED 12/25 3.15	V	1.31%
Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO SR UNSECURED 06/26 3.2	BMY	1.30%
AbbVie Inc. - ABBVIE INC SR UNSECURED 05/26 3.2	ABBV	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 24, 2024	$0.1599	Oct 25, 2024
Oct 24, 2023	$0.29801	Oct 25, 2023
Oct 25, 2022	$0.14194	Oct 26, 2022
Nov 21, 2019	$0.13324	Nov 22, 2019
Nov 20, 2018	$0.13115	Nov 21, 2018
Aug 23, 2018	$0.04441	Aug 24, 2018