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, 10:12 AM 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
51USBU.S. Bancorp - US BANCORP SR UNSECURED 10/26 VAR0.65%1,450,000
52EXPEExpedia Group Inc. - EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.250.64%1,450,000
53DELLDELL INTERNATIONAL LLC / EMC C SR UNSECURED 06/26 6.020.64%1,429,000
54MSMORGAN STANLEY SR UNSECURED 07/25 40.64%1,455,000
55LMTLockheed Martin Corporation - LOCKHEED MARTIN CORP SR UNSECURED 10/25 4.950.64%1,445,000
56EOGEOG Resources Inc. - EOG RESOURCES INC SR UNSECURED 01/26 4.150.64%1,450,000
57EPDEnterprise Products Operating LLC - ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/26 5.050.64%1,430,000
58TALNTToyota Auto Loan Extended Note Trust 2020-1 - TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A0.55%1,250,000
59PENSKEPENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 03/25 3.950.53%1,200,000
60CFGCitizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC SUBORDINATED 12/25 4.30.53%1,195,000
61BACRBARCLAYS PLC SR UNSECURED 08/26 5.3040.53%1,180,000
62FFord Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.1250.52%1,175,000
63ORealty Income Corporation - REALTY INCOME CORP SR UNSECURED 01/26 5.050.51%1,143,000
64TMUSTT-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A0.51%1,139,659
65WBDWarnerMedia Holdings Inc. - WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.6380.49%1,111,000
66TLOTToyota Lease Owner Trust 2023-A - TOYOTA LEASE OWNER TRUST 2023- TLOT 2023 A A4 144A0.49%1,100,000
67FFord Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.3890.49%1,107,000
68TESLATESLA AUTO LEASE TRUST 2023-A TESLA 2023 A A4 144A0.45%1,000,000
69SBALTSBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A3 144A0.45%1,000,000
70EFFENTERPRISE FLEET FINANCING 202 EFF 2024 1 A2 144A0.45%996,495
71KVUEKenvue Inc. - KENVUE INC COMPANY GUAR 03/25 5.50.45%1,000,000
72AESOPAvis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A0.44%1,000,000
73KEYKeybank National Association - KEYBANK NA/CLEVELAND OH SR UNSECURED 08/25 4.150.44%1,000,000
74BSXBoston Scientific Corporation - BOSTON SCIENTIFIC CORP SR UNSECURED 06/25 1.90.44%1,000,000
75AESOPAvis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A0.43%1,000,000
76ARIFLARI FLEET LEASE TRUST 2024-A ARIFL 2024 A A2 144A0.43%965,253
77AAPLApple Inc. - APPLE INC SR UNSECURED 02/26 0.70.43%1,000,000
78EFFEnterprise Fleet Financing 2021-2 LLC - ENTERPRISE FLEET FINANCING 202 EFF 2021 2 A3 144A0.39%898,198
79DTRGRDaimler Truck Finance North America LLC - DAIMLER TRUCK FINANCE NORTH AM COMPANY GUAR 144A 01/25 5.20.39%875,000
80AXISAmur Equipment Finance Receivables XIII LLC - AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A0.39%861,182
81CARMXCARMAX AUTO OWNER TRUST 2023-1 CARMX 2023 1 A30.39%866,167
82CARMXCARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A40.38%875,000
83AESOPAvis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 3A A 144A0.38%850,000
84FORDLFord Credit Auto Lease Trust 2023-B - FORD CREDIT AUTO LEASE TRUST 2 FORDL 2023 B A30.36%809,000
85GMCARGm Financial Consumer Automobile Receivables Trust 2022-1 - GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 1 A40.36%823,000
86EFFEnterprise Fleet Financing 2022-2 LLC - ENTERPRISE FLEET FINANCING 202 EFF 2022 2 A3 144A0.33%746,000
87WOARTWorld Omni Auto Receivables Trust 2021-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 C A40.33%750,000
88TAOTToyota Auto Receivables 2021-D Owner Trust - TOYOTA AUTO RECEIVABLES 2021-D TAOT 2021 D A40.32%750,000
89WOARTWorld Omni Auto Receivables Trust 2021-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A40.32%750,000
90IBMInternational Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE SR UNSECURED 10/25 70.32%700,000
91MMAFMMAF EQUIPMENT FINANCE LLC 202 MMAF 2024 A A2 144A0.32%706,151
92SBALTSBNA AUTO LEASE TRUST 2023-A SBALT 2023 A A3 144A0.31%700,000
93FORDFFord Credit Floorplan Master Owner Trust A - FORD CREDIT FLOORPLAN MASTER O FORDF 2020 2 A0.31%725,000
94MBGGRMercedes-Benz Finance North America LLC - MERCEDES-BENZ FINANCE NORTH AM COMPANY GUAR 144A 08/26 5.20.31%700,000
95DLLADDLLAD 2023-1 LLC DLLAD 2023 1A A3 144A0.31%700,000
96HNDAAmerican Honda Finance Corporation - AMERICAN HONDA FINANCE CORP SR UNSECURED 01/26 4.950.31%700,000
97STTState Street Corporation - STATE STREET CORP SR UNSECURED 05/26 VAR0.31%700,000
98RYROYAL BANK OF CANADA SUBORDINATED 01/26 4.650.31%700,000
99UBSUBS GROUP AG SR UNSECURED 144A 04/26 4.1250.31%700,000
100CFIICHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A0.31%677,480
101TFCTRUIST BANK SUBORDINATED 05/26 3.30.30%700,000
102BRKHECSierra Pacific Power Company - SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.60.30%700,000
103CRVNACarvana Auto Receivables Trust 2022-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A30.30%665,457
104WFLFWheels Fleet Lease Funding 1 LLC - WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 1A A1 144A0.29%654,000
105CNHCNH EQUIPMENT TRUST 2021-B CNH 2021 B A40.26%600,000
106EFFENTERPRISE FLEET FINANCING 202 EFF 2023 3 A2 144A0.26%570,956
107CARMXCARMAX AUTO OWNER TRUST 2021-4 CARMX 2021 4 A40.26%600,000
108HARTHyundai Auto Receivables Trust 2021-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2021 A A40.25%567,475
109CFIICHESAPEAKE FUNDING II LLC CFII 2023 1A A1 144A0.23%516,314
110HDMOTHarley-Davidson Motorcycle Trust 2022-A - HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2022 A A40.22%500,000
111AESOPAvis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 1A A 144A0.21%475,000
112CHTRCharter Communications Operating LLC/Charter Communications Operating Capital C - CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/25 4.9080.20%461,000
113CARMXCARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A30.19%433,563
114CARMXCARMAX AUTO OWNER TRUST 2021-2 CARMX 2021 2 A40.18%418,673
115ABCLNALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 A A2 144A0.18%391,298
116EFFENTERPRISE FLEET FINANCING 202 EFF 2022 1 A3 144A0.16%369,000
117FNRFANNIE MAE REMICS FNR 2013 10 FT0.16%362,521
118NAROTNissan Auto Receivables 2023-A Owner Trust - NISSAN AUTO RECEIVABLES 2023-A NAROT 2023 A A30.15%335,000
119EFFENTERPRISE FLEET FINANCING 202 EFF 2022 3 A2 144A0.13%298,783
120CARMXCARMAX AUTO OWNER TRUST 2022-1 CARMX 2022 1 A30.13%289,583
121WOARTWorld Omni Auto Receivables Trust 2021-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A30.12%274,399
122n/aJH COLLATERAL0.12%27,037
123HAROTHonda Auto Receivables 2021-4 Owner Trust - HONDA AUTO RECEIVABLES 2021-4 HAROT 2021 4 A30.10%235,309
124AMCARAmericredit Automobile Receivables Trust 2022-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2022 1 A30.09%201,030
125CNHCNH EQUIPMENT TRUST 2022-B CNH 2022 B A30.08%190,673
126FNFANNIE MAE POOL FN 04/35 FLOATING VAR0.07%147,108
127EFFENTERPRISE FLEET FINANCING 202 EFF 2022 4 A2 144A0.06%129,932
128JDOTJOHN DEERE OWNER TRUST 2023 JDOT 2023 A A20.05%119,662
129FNFANNIE MAE POOL FN 05/36 FLOATING VAR0.05%100,430
130FNFANNIE MAE POOL FN 07/35 FLOATING VAR0.04%80,313
131FNFANNIE MAE POOL FN 02/35 FLOATING VAR0.03%76,525
132COLTCOLT 2020-3 MORTGAGE LOAN TRUS COLT 2020 3 A1 144A0.03%76,460
133FNFANNIE MAE POOL FN 01/36 FLOATING VAR0.03%66,228
134FNFANNIE MAE POOL FN 10/35 FLOATING VAR0.03%63,013
135FHFREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR0.03%57,715
136FHFREDDIE MAC NON GOLD POOL FH 05/34 FLOATING VAR0.02%53,400
137FNFANNIE MAE POOL FN 07/35 FLOATING VAR0.02%52,679
138FHFREDDIE MAC NON GOLD POOL FH 08/35 FLOATING VAR0.02%50,140
139FHFREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR0.02%38,666
140FNFANNIE MAE POOL FN 02/35 FLOATING VAR0.02%37,606
141FNFANNIE MAE POOL FN 05/34 FLOATING VAR0.02%36,746
142FHFREDDIE MAC NON GOLD POOL FH 11/36 FLOATING VAR0.02%35,303
143FHFREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR0.01%25,160
144FNFANNIE MAE POOL FN 01/36 FLOATING VAR0.01%23,407
145FHFREDDIE MAC NON GOLD POOL FH 12/36 FLOATING VAR0.01%18,748
146FNFANNIE MAE POOL FN 10/38 FLOATING VAR0.01%16,365
147FHFREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR0.01%14,785
148FHFREDDIE MAC NON GOLD POOL FH 06/36 FLOATING VAR0.01%13,240
As of Dec 31, 2024
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