JHVIT Ultra Short Term Bond II (JAGEX)

Fund Assets	205.05M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	4.72%
Dividend Growth	242.61%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	11.61
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.44
52-Week High	11.62
Beta (5Y)	n/a
Holdings	211
Inception Date	n/a

About JAGEX

John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II is a mutual fund that focuses on providing a high level of current income while prioritizing liquidity and the preservation of capital. As an ultra-short term bond fund, it primarily invests in high-quality, short duration fixed income securities, making it well-suited for investors seeking limited interest rate risk and reduced portfolio volatility. This fund typically holds a diversified mix of short-term instruments such as U.S. Treasury bills and other investment grade debt, aiming to offer stable returns with minimal price fluctuation. With a relatively conservative approach, it appeals to those who want exposure to fixed income markets without the higher risk and duration exposure often found in longer-maturity bond funds. The Ultra Short Term Bond Trust Series II plays a significant role within variable insurance products, serving as a core component for capital preservation and short-term cash management strategies within broader insurance-linked investment platforms. The fund distributes dividends annually and carefully manages liquidity and credit quality to safeguard investor principal in the prevailing interest rate environment.

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

Other Share Classes

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

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

Top 10 Holdings

27.45% of assets

Name	Symbol	Weight
United States Treasury Bills - UNITED STATES TREASURY BILL 07/26 0.00000	B	9.61%
United States Treasury Bills - UNITED STATES TREASURY BILL 09/26 0.00000	B	5.96%
United States Treasury Bills - UNITED STATES TREASURY BILL 11/26 0.00000	B	2.27%
United States Treasury Bills - UNITED STATES TREASURY BILL 02/27 0.00000	B	2.02%
Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244	SANUSA	1.46%
JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/28 VAR	JPM	1.39%
JH COLLATERAL	n/a	1.31%
Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/28 4.45	PFE	1.22%
CREDIT AGRICOLE SA 144A 09/28 VAR	ACAFP	1.22%
American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC SR UNSECURED 11/27 5.75	AEP	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.54783	Oct 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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