John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
0.00 (0.00%)
At close: Jul 31, 2025
JAGEX Holdings List
| 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% |
As of Mar 31, 2025