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
JAGEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 05/25 0.00000 | 11.15% |
| 2 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 06/25 0.00000 | 5.51% |
| 3 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 12/25 0.00000 | 3.98% |
| 4 | CVS | CVS Health Corporation - CVS HEALTH CORP SR UNSECURED 02/26 5 | 1.32% |
| 5 | PFE | Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45 | 1.32% |
| 6 | JPM | JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/25 3.9 | 1.31% |
| 7 | MMM | 3M Company - 3M CO SR UNSECURED 08/25 3 | 1.31% |
| 8 | V | Visa Inc. - VISA INC SR UNSECURED 12/25 3.15 | 1.31% |
| 9 | BMY | Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO SR UNSECURED 06/26 3.2 | 1.30% |
| 10 | ABBV | AbbVie Inc. - ABBVIE INC SR UNSECURED 05/26 3.2 | 1.30% |
| 11 | BMW | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 1.30% |
| 12 | FORDR | Ford Credit Auto Owner Trust 2020-REV2 - FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 2 A 144A | 1.29% |
| 13 | SANUSA | Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 1.29% |
| 14 | n/a | JH COLLATERAL | 1.28% |
| 15 | DLTR | Dollar Tree Inc. - DOLLAR TREE INC SR UNSECURED 05/25 4 | 1.27% |
| 16 | TMUS | T-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 02/26 2.25 | 1.10% |
| 17 | NEE | NextEra Energy Capital Holdings Inc. - NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/25 4.45 | 1.10% |
| 18 | SCHW | The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE SR UNSECURED 05/25 3.85 | 1.07% |
| 19 | PFE | Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/25 4.65 | 1.04% |
| 20 | BCRED | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/25 7.05 | 0.89% |
| 21 | AXP | American Express Company - AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR | 0.89% |
| 22 | HYNMTR | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | 0.89% |
| 23 | FITB | Fifth Third Bank National Association - FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.88% |
| 24 | HCA | HCA Inc. - HCA INC COMPANY GUAR 02/26 5.875 | 0.88% |
| 25 | AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust - AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 07/25 6.5 | 0.88% |
| 26 | BAC | Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 07/26 VAR | 0.88% |
| 27 | COMET | Capital One Multi-Asset Execution Trust - CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A | 0.88% |
| 28 | MS | MORGAN STANLEY SR UNSECURED 04/26 VAR | 0.88% |
| 29 | CMCSA | Comcast Corporation - COMCAST CORP COMPANY GUAR 10/25 3.95 | 0.88% |
| 30 | AMXCA | American Express Credit Account Master Trust - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 3 A | 0.88% |
| 31 | DFS | DISCOVER BANK SR UNSECURED 03/26 4.25 | 0.87% |
| 32 | DIS | TWDC Enterprises 18 Corp. - TWDC ENTERPRISES 18 CORP COMPANY GUAR 02/26 3 | 0.87% |
| 33 | CSX | CSX Corporation - CSX CORP SR UNSECURED 11/26 2.6 | 0.86% |
| 34 | ACAFP | CREDIT AGRICOLE SA 144A 01/27 VAR | 0.85% |
| 35 | GS | The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE SR UNSECURED 03/27 VAR | 0.85% |
| 36 | AZN | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2 | 0.85% |
| 37 | TD | The Toronto-Dominion Bank - TORONTO-DOMINION BANK/THE SR UNSECURED 06/26 1.2 | 0.85% |
| 38 | ARCC | Ares Capital Corporation - ARES CAPITAL CORP SR UNSECURED 01/26 3.875 | 0.80% |
| 39 | AMGN | Amgen Inc. - AMGEN INC SR UNSECURED 03/26 5.507 | 0.80% |
| 40 | ATH | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.80% |
| 41 | CITZN | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A | 0.80% |
| 42 | GALC | GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A | 0.78% |
| 43 | MPLX | MPLX LP SR UNSECURED 06/25 4.875 | 0.66% |
| 44 | VST | Vistra Operations Company LLC - VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125 | 0.66% |
| 45 | ORCL | Oracle Corporation - ORACLE CORP SR UNSECURED 03/26 1.65 | 0.66% |
| 46 | USB | U.S. Bancorp - US BANCORP SR UNSECURED 10/26 VAR | 0.64% |
| 47 | MS | MORGAN STANLEY SR UNSECURED 07/25 4 | 0.64% |
| 48 | LMT | Lockheed Martin Corporation - LOCKHEED MARTIN CORP SR UNSECURED 10/25 4.95 | 0.64% |
| 49 | DELL | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 06/26 6.02 | 0.64% |
| 50 | EOG | EOG Resources Inc. - EOG RESOURCES INC SR UNSECURED 01/26 4.15 | 0.64% |
As of Mar 31, 2025