John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
0.00 (0.00%)
Dec 18, 2024, 2:02 PM EDT

JAGEX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1BUnited States Treasury Bills - UNITED STATES TREASURY BILL 05/25 0.0000011.17%25,500,000
2BUnited States Treasury Bills - UNITED STATES TREASURY BILL 03/25 0.0000010.01%22,748,000
3BUnited States Treasury Bills - UNITED STATES TREASURY BILL 06/25 0.000005.52%12,645,000
4CVSCVS Health Corporation - CVS HEALTH CORP SR UNSECURED 02/26 51.33%3,000,000
5PFEPfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.451.33%3,000,000
6JPMJPMorgan Chase and Co. - JPMORGAN CHASE + CO SR UNSECURED 07/25 3.91.33%3,000,000
7MMM3M Company - 3M CO SR UNSECURED 08/25 31.32%3,000,000
8VVisa Inc. - VISA INC SR UNSECURED 12/25 3.151.32%3,000,000
9BMYBristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO SR UNSECURED 06/26 3.21.31%3,000,000
10ABBVAbbVie Inc. - ABBVIE INC SR UNSECURED 05/26 3.21.31%3,000,000
11BMWBMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.81.30%3,000,000
12FORDRFord Credit Auto Owner Trust 2020-REV2 - FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 2 A 144A1.30%3,000,000
13SANUSASantander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.2441.29%3,000,000
14DLTRDollar Tree Inc. - DOLLAR TREE INC SR UNSECURED 05/25 41.29%2,906,000
15NEENextEra Energy Capital Holdings Inc. - NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/25 4.451.11%2,500,000
16TMUST-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 02/26 2.251.10%2,560,000
17MUMicron Technology Inc. - MICRON TECHNOLOGY INC SR UNSECURED 02/26 4.9751.08%2,430,000
18SCHWThe Charles Schwab Corporation - CHARLES SCHWAB CORP/THE SR UNSECURED 05/25 3.851.08%2,430,000
19PFEPfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/25 4.651.06%2,375,000
20GALCGREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A1.02%2,282,264
21BCREDBLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/25 7.050.90%2,000,000
22AXPAmerican Express Company - AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR0.90%2,000,000
23AERAerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust - AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 07/25 6.50.89%2,000,000
24HYNMTRHYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.250.89%2,000,000
25HCAHCA Inc. - HCA INC COMPANY GUAR 02/26 5.8750.89%2,000,000
26COMETCapital One Multi-Asset Execution Trust - CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A0.89%2,000,000
27BACBank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 07/26 VAR0.89%2,000,000
28BKNGBooking Holdings Inc. - BOOKING HOLDINGS INC SR UNSECURED 03/25 3.650.89%2,000,000
29GMGeneral Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 02/25 2.90.89%2,000,000
30AMXCAAmerican Express Credit Account Master Trust - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 3 A0.88%2,000,000
31CMCSAComcast Corporation - COMCAST CORP COMPANY GUAR 10/25 3.950.88%2,000,000
32DFSDISCOVER BANK SR UNSECURED 03/26 4.250.88%2,000,000
33MSMORGAN STANLEY SR UNSECURED 04/26 VAR0.88%2,000,000
34DISTWDC Enterprises 18 Corp. - TWDC ENTERPRISES 18 CORP COMPANY GUAR 02/26 30.87%2,000,000
35CSXCSX Corporation - CSX CORP SR UNSECURED 11/26 2.60.86%2,000,000
36ACAFPCREDIT AGRICOLE SA 144A 01/27 VAR0.85%2,000,000
37AZNASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.20.85%2,000,000
38TDThe Toronto-Dominion Bank - TORONTO-DOMINION BANK/THE SR UNSECURED 06/26 1.20.85%2,000,000
39SCFETSCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A0.82%1,825,957
40AMGNAmgen Inc. - AMGEN INC SR UNSECURED 03/26 5.5070.81%1,820,000
41ARCCAres Capital Corporation - ARES CAPITAL CORP SR UNSECURED 01/26 3.8750.81%1,840,000
42ATHATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.620.81%1,800,000
43CITZNCITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A0.81%1,800,000
44DEFTDELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A0.71%1,600,000
45MPLXMPLX LP SR UNSECURED 06/25 4.8750.67%1,500,000
46VSTVistra Operations Company LLC - VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.1250.67%1,500,000
47WFCWells Fargo and Company - WELLS FARGO and CO SR UNSECURED 02/25 30.66%1,495,000
48ORCLOracle Corporation - ORACLE CORP SR UNSECURED 03/26 1.650.66%1,540,000
49ETENERGY TRANSFER LP SR UNSECURED 03/25 4.050.66%1,480,000
50LLOYDSLLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR0.65%1,475,000
As of Dec 31, 2024
Showing 50 of 148
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