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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 05/25 0.00000 | 11.17% |
2 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 03/25 0.00000 | 10.01% |
3 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 06/25 0.00000 | 5.52% |
4 | CVS | CVS Health Corporation - CVS HEALTH CORP SR UNSECURED 02/26 5 | 1.33% |
5 | PFE | Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45 | 1.33% |
6 | JPM | JPMorgan Chase and Co. - JPMORGAN CHASE + CO SR UNSECURED 07/25 3.9 | 1.33% |
7 | MMM | 3M Company - 3M CO SR UNSECURED 08/25 3 | 1.32% |
8 | V | Visa Inc. - VISA INC SR UNSECURED 12/25 3.15 | 1.32% |
9 | BMY | Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO SR UNSECURED 06/26 3.2 | 1.31% |
10 | ABBV | AbbVie Inc. - ABBVIE INC SR UNSECURED 05/26 3.2 | 1.31% |
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 | 1.30% |
13 | SANUSA | Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 1.29% |
14 | DLTR | Dollar Tree Inc. - DOLLAR TREE INC SR UNSECURED 05/25 4 | 1.29% |
15 | NEE | NextEra Energy Capital Holdings Inc. - NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/25 4.45 | 1.11% |
16 | TMUS | T-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 02/26 2.25 | 1.10% |
17 | MU | Micron Technology Inc. - MICRON TECHNOLOGY INC SR UNSECURED 02/26 4.975 | 1.08% |
18 | SCHW | The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE SR UNSECURED 05/25 3.85 | 1.08% |
19 | PFE | Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/25 4.65 | 1.06% |
20 | GALC | GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A | 1.02% |
21 | BCRED | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/25 7.05 | 0.90% |
22 | AXP | American Express Company - AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR | 0.90% |
23 | AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust - AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 07/25 6.5 | 0.89% |
24 | HYNMTR | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | 0.89% |
25 | HCA | HCA Inc. - HCA INC COMPANY GUAR 02/26 5.875 | 0.89% |
26 | COMET | Capital One Multi-Asset Execution Trust - CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A | 0.89% |
27 | BAC | Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 07/26 VAR | 0.89% |
28 | BKNG | Booking Holdings Inc. - BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 | 0.89% |
29 | GM | General Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 02/25 2.9 | 0.89% |
30 | AMXCA | American Express Credit Account Master Trust - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 3 A | 0.88% |
31 | CMCSA | Comcast Corporation - COMCAST CORP COMPANY GUAR 10/25 3.95 | 0.88% |
32 | DFS | DISCOVER BANK SR UNSECURED 03/26 4.25 | 0.88% |
33 | MS | MORGAN STANLEY SR UNSECURED 04/26 VAR | 0.88% |
34 | DIS | TWDC Enterprises 18 Corp. - TWDC ENTERPRISES 18 CORP COMPANY GUAR 02/26 3 | 0.87% |
35 | CSX | CSX Corporation - CSX CORP SR UNSECURED 11/26 2.6 | 0.86% |
36 | ACAFP | CREDIT AGRICOLE SA 144A 01/27 VAR | 0.85% |
37 | AZN | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2 | 0.85% |
38 | TD | The Toronto-Dominion Bank - TORONTO-DOMINION BANK/THE SR UNSECURED 06/26 1.2 | 0.85% |
39 | SCFET | SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A | 0.82% |
40 | AMGN | Amgen Inc. - AMGEN INC SR UNSECURED 03/26 5.507 | 0.81% |
41 | ARCC | Ares Capital Corporation - ARES CAPITAL CORP SR UNSECURED 01/26 3.875 | 0.81% |
42 | ATH | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.81% |
43 | CITZN | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A | 0.81% |
44 | DEFT | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A | 0.71% |
45 | MPLX | MPLX LP SR UNSECURED 06/25 4.875 | 0.67% |
46 | VST | Vistra Operations Company LLC - VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125 | 0.67% |
47 | WFC | Wells Fargo and Company - WELLS FARGO and CO SR UNSECURED 02/25 3 | 0.66% |
48 | ORCL | Oracle Corporation - ORACLE CORP SR UNSECURED 03/26 1.65 | 0.66% |
49 | ET | ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 | 0.66% |
50 | LLOYDS | LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR | 0.65% |
51 | USB | U.S. Bancorp - US BANCORP SR UNSECURED 10/26 VAR | 0.65% |
52 | EXPE | Expedia Group Inc. - EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 | 0.64% |
53 | DELL | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 06/26 6.02 | 0.64% |
54 | MS | MORGAN STANLEY SR UNSECURED 07/25 4 | 0.64% |
55 | LMT | Lockheed Martin Corporation - LOCKHEED MARTIN CORP SR UNSECURED 10/25 4.95 | 0.64% |
56 | EOG | EOG Resources Inc. - EOG RESOURCES INC SR UNSECURED 01/26 4.15 | 0.64% |
57 | EPD | Enterprise Products Operating LLC - ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/26 5.05 | 0.64% |
58 | TALNT | Toyota Auto Loan Extended Note Trust 2020-1 - TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A | 0.55% |
59 | PENSKE | PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 03/25 3.95 | 0.53% |
60 | CFG | Citizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC SUBORDINATED 12/25 4.3 | 0.53% |
61 | BACR | BARCLAYS PLC SR UNSECURED 08/26 5.304 | 0.53% |
62 | F | Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.52% |
63 | O | Realty Income Corporation - REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 0.51% |
64 | TMUST | T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A | 0.51% |
65 | WBD | WarnerMedia Holdings Inc. - WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | 0.49% |
66 | TLOT | Toyota Lease Owner Trust 2023-A - TOYOTA LEASE OWNER TRUST 2023- TLOT 2023 A A4 144A | 0.49% |
67 | F | Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 0.49% |
68 | TESLA | TESLA AUTO LEASE TRUST 2023-A TESLA 2023 A A4 144A | 0.45% |
69 | SBALT | SBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A3 144A | 0.45% |
70 | EFF | ENTERPRISE FLEET FINANCING 202 EFF 2024 1 A2 144A | 0.45% |
71 | KVUE | Kenvue Inc. - KENVUE INC COMPANY GUAR 03/25 5.5 | 0.45% |
72 | AESOP | Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A | 0.44% |
73 | KEY | Keybank National Association - KEYBANK NA/CLEVELAND OH SR UNSECURED 08/25 4.15 | 0.44% |
74 | BSX | Boston Scientific Corporation - BOSTON SCIENTIFIC CORP SR UNSECURED 06/25 1.9 | 0.44% |
75 | AESOP | Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A | 0.43% |
76 | ARIFL | ARI FLEET LEASE TRUST 2024-A ARIFL 2024 A A2 144A | 0.43% |
77 | AAPL | Apple Inc. - APPLE INC SR UNSECURED 02/26 0.7 | 0.43% |
78 | EFF | Enterprise Fleet Financing 2021-2 LLC - ENTERPRISE FLEET FINANCING 202 EFF 2021 2 A3 144A | 0.39% |
79 | DTRGR | Daimler Truck Finance North America LLC - DAIMLER TRUCK FINANCE NORTH AM COMPANY GUAR 144A 01/25 5.2 | 0.39% |
80 | AXIS | Amur Equipment Finance Receivables XIII LLC - AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A | 0.39% |
81 | CARMX | CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023 1 A3 | 0.39% |
82 | CARMX | CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A4 | 0.38% |
83 | AESOP | Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 3A A 144A | 0.38% |
84 | FORDL | Ford Credit Auto Lease Trust 2023-B - FORD CREDIT AUTO LEASE TRUST 2 FORDL 2023 B A3 | 0.36% |
85 | GMCAR | Gm Financial Consumer Automobile Receivables Trust 2022-1 - GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 1 A4 | 0.36% |
86 | EFF | Enterprise Fleet Financing 2022-2 LLC - ENTERPRISE FLEET FINANCING 202 EFF 2022 2 A3 144A | 0.33% |
87 | WOART | World Omni Auto Receivables Trust 2021-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 C A4 | 0.33% |
88 | TAOT | Toyota Auto Receivables 2021-D Owner Trust - TOYOTA AUTO RECEIVABLES 2021-D TAOT 2021 D A4 | 0.32% |
89 | WOART | World Omni Auto Receivables Trust 2021-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A4 | 0.32% |
90 | IBM | International Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE SR UNSECURED 10/25 7 | 0.32% |
91 | MMAF | MMAF EQUIPMENT FINANCE LLC 202 MMAF 2024 A A2 144A | 0.32% |
92 | SBALT | SBNA AUTO LEASE TRUST 2023-A SBALT 2023 A A3 144A | 0.31% |
93 | FORDF | Ford Credit Floorplan Master Owner Trust A - FORD CREDIT FLOORPLAN MASTER O FORDF 2020 2 A | 0.31% |
94 | MBGGR | Mercedes-Benz Finance North America LLC - MERCEDES-BENZ FINANCE NORTH AM COMPANY GUAR 144A 08/26 5.2 | 0.31% |
95 | DLLAD | DLLAD 2023-1 LLC DLLAD 2023 1A A3 144A | 0.31% |
96 | HNDA | American Honda Finance Corporation - AMERICAN HONDA FINANCE CORP SR UNSECURED 01/26 4.95 | 0.31% |
97 | STT | State Street Corporation - STATE STREET CORP SR UNSECURED 05/26 VAR | 0.31% |
98 | RY | ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 | 0.31% |
99 | UBS | UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 0.31% |
100 | CFII | CHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A | 0.31% |
101 | TFC | TRUIST BANK SUBORDINATED 05/26 3.3 | 0.30% |
102 | BRKHEC | Sierra Pacific Power Company - SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6 | 0.30% |
103 | CRVNA | Carvana Auto Receivables Trust 2022-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3 | 0.30% |
104 | WFLF | Wheels Fleet Lease Funding 1 LLC - WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 1A A1 144A | 0.29% |
105 | CNH | CNH EQUIPMENT TRUST 2021-B CNH 2021 B A4 | 0.26% |
106 | EFF | ENTERPRISE FLEET FINANCING 202 EFF 2023 3 A2 144A | 0.26% |
107 | CARMX | CARMAX AUTO OWNER TRUST 2021-4 CARMX 2021 4 A4 | 0.26% |
108 | HART | Hyundai Auto Receivables Trust 2021-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2021 A A4 | 0.25% |
109 | CFII | CHESAPEAKE FUNDING II LLC CFII 2023 1A A1 144A | 0.23% |
110 | HDMOT | Harley-Davidson Motorcycle Trust 2022-A - HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2022 A A4 | 0.22% |
111 | AESOP | Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 1A A 144A | 0.21% |
112 | CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C - CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/25 4.908 | 0.20% |
113 | CARMX | CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A3 | 0.19% |
114 | CARMX | CARMAX AUTO OWNER TRUST 2021-2 CARMX 2021 2 A4 | 0.18% |
115 | ABCLN | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 A A2 144A | 0.18% |
116 | EFF | ENTERPRISE FLEET FINANCING 202 EFF 2022 1 A3 144A | 0.16% |
117 | FNR | FANNIE MAE REMICS FNR 2013 10 FT | 0.16% |
118 | NAROT | Nissan Auto Receivables 2023-A Owner Trust - NISSAN AUTO RECEIVABLES 2023-A NAROT 2023 A A3 | 0.15% |
119 | EFF | ENTERPRISE FLEET FINANCING 202 EFF 2022 3 A2 144A | 0.13% |
120 | CARMX | CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022 1 A3 | 0.13% |
121 | WOART | World Omni Auto Receivables Trust 2021-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A3 | 0.12% |
122 | n/a | JH COLLATERAL | 0.12% |
123 | HAROT | Honda Auto Receivables 2021-4 Owner Trust - HONDA AUTO RECEIVABLES 2021-4 HAROT 2021 4 A3 | 0.10% |
124 | AMCAR | Americredit Automobile Receivables Trust 2022-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2022 1 A3 | 0.09% |
125 | CNH | CNH EQUIPMENT TRUST 2022-B CNH 2022 B A3 | 0.08% |
126 | FN | FANNIE MAE POOL FN 04/35 FLOATING VAR | 0.07% |
127 | EFF | ENTERPRISE FLEET FINANCING 202 EFF 2022 4 A2 144A | 0.06% |
128 | JDOT | JOHN DEERE OWNER TRUST 2023 JDOT 2023 A A2 | 0.05% |
129 | FN | FANNIE MAE POOL FN 05/36 FLOATING VAR | 0.05% |
130 | FN | FANNIE MAE POOL FN 07/35 FLOATING VAR | 0.04% |
131 | FN | FANNIE MAE POOL FN 02/35 FLOATING VAR | 0.03% |
132 | COLT | COLT 2020-3 MORTGAGE LOAN TRUS COLT 2020 3 A1 144A | 0.03% |
133 | FN | FANNIE MAE POOL FN 01/36 FLOATING VAR | 0.03% |
134 | FN | FANNIE MAE POOL FN 10/35 FLOATING VAR | 0.03% |
135 | FH | FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR | 0.03% |
136 | FH | FREDDIE MAC NON GOLD POOL FH 05/34 FLOATING VAR | 0.02% |
137 | FN | FANNIE MAE POOL FN 07/35 FLOATING VAR | 0.02% |
138 | FH | FREDDIE MAC NON GOLD POOL FH 08/35 FLOATING VAR | 0.02% |
139 | FH | FREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR | 0.02% |
140 | FN | FANNIE MAE POOL FN 02/35 FLOATING VAR | 0.02% |
141 | FN | FANNIE MAE POOL FN 05/34 FLOATING VAR | 0.02% |
142 | FH | FREDDIE MAC NON GOLD POOL FH 11/36 FLOATING VAR | 0.02% |
143 | FH | FREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR | 0.01% |
144 | FN | FANNIE MAE POOL FN 01/36 FLOATING VAR | 0.01% |
145 | FH | FREDDIE MAC NON GOLD POOL FH 12/36 FLOATING VAR | 0.01% |
146 | FN | FANNIE MAE POOL FN 10/38 FLOATING VAR | 0.01% |
147 | FH | FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR | 0.01% |
148 | FH | FREDDIE MAC NON GOLD POOL FH 06/36 FLOATING VAR | 0.01% |
As of Dec 31, 2024