John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
3.47% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.37% |
| Dividend Growth | -46.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.63 |
| YTD Return | 1.48% |
| 1-Year Return | 4.93% |
| 5-Year Return | n/a |
| 52-Week Low | 11.23 |
| 52-Week High | 11.63 |
| 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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
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 |