John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
0.00 (0.00%)
At close: Dec 2, 2025
JAGEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 01/26 0.00000 | 11.09% |
| 2 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 12/25 0.00000 | 4.33% |
| 3 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 12/25 0.00000 | 3.29% |
| 4 | PFE | Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45 | 1.41% |
| 5 | CVS | CVS Health Corporation - CVS HEALTH CORP SR UNSECURED 02/26 5 | 1.41% |
| 6 | FORDR | Ford Credit Auto Owner Trust 2020-REV2 - FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 2 A 144A | 1.40% |
| 7 | V | Visa Inc. - VISA INC SR UNSECURED 12/25 3.15 | 1.40% |
| 8 | ABBV | AbbVie Inc. - ABBVIE INC SR UNSECURED 05/26 3.2 | 1.40% |
| 9 | BMY | Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO SR UNSECURED 06/26 3.2 | 1.40% |
| 10 | BMW | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 1.39% |
| 11 | SANUSA | Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 1.39% |
| 12 | JPM | JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/28 VAR | 1.35% |
| 13 | TMUS | T-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 02/26 2.25 | 1.19% |
| 14 | n/a | JH COLLATERAL | 1.13% |
| 15 | AEP | American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC SR UNSECURED 11/27 5.75 | 0.97% |
| 16 | GM | General Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/28 5.05 | 0.95% |
| 17 | MARS | Mars Incorporated - MARS INC SR UNSECURED 144A 03/28 4.6 | 0.95% |
| 18 | NEE | NextEra Energy Capital Holdings Inc. - NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/27 4.685 | 0.95% |
| 19 | HYNMTR | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | 0.95% |
| 20 | FITB | Fifth Third Bank National Association - FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.95% |
| 21 | COMET | Capital One Multi-Asset Execution Trust - CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A | 0.94% |
| 22 | AXP | American Express Company - AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR | 0.94% |
| 23 | HCA | HCA Inc. - HCA INC COMPANY GUAR 02/26 5.875 | 0.94% |
| 24 | AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust - AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 04/27 6.45 | 0.94% |
| 25 | COF | Capital One National Association - CAPITAL ONE NA SR UNSECURED 03/26 4.25 | 0.94% |
As of Sep 30, 2025