John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series NAV (JAGFX)
| Fund Assets | n/a |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.97% |
| Dividend Growth | 209.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.55 |
| YTD Return | -0.86% |
| 1-Year Return | -0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 11.46 |
| 52-Week High | 11.55 |
| Beta (5Y) | 0.03 |
| Holdings | 204 |
| Inception Date | n/a |
About JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust is a mutual fund focused on providing a high level of current income while maintaining liquidity and preserving capital. As an ultra short-term bond fund, it primarily invests in high-quality, investment-grade fixed income securities with very short maturities, typically positioned on the spectrum between money market funds and traditional short-term bond funds. This structure aims to deliver modest yields above those of cash or money market instruments while keeping interest rate and credit risk tightly controlled. The fund’s portfolio commonly includes a diverse array of short-dated corporate and government bonds, and its focus on ultra short-term maturities helps reduce sensitivity to interest rate fluctuations. This asset is especially relevant for investors seeking a low-volatility vehicle for cash management, temporary capital allocation, or as a defensive component within a broader fixed income strategy. Its market significance lies in balancing safety and liquidity with incremental return, aligning with the cash management needs of both individual and institutional investors.
Performance
JAGFX had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Top 10 Holdings
30.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - UNITED STATES TREASURY BILL 07/26 0.00000 | B | 10.44% |
| United States Treasury Bills - UNITED STATES TREASURY BILL 09/26 0.00000 | B | 5.89% |
| JH COLLATERAL | n/a | 2.65% |
| United States Treasury Bills - UNITED STATES TREASURY BILL 05/26 0.00000 | B | 2.43% |
| United States Treasury Bills - UNITED STATES TREASURY BILL 02/27 0.00000 | B | 2.00% |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | BMW | 1.46% |
| AbbVie Inc. - ABBVIE INC SR UNSECURED 05/26 3.2 | ABBV | 1.46% |
| Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | SANUSA | 1.45% |
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/28 VAR | JPM | 1.39% |
| Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/28 4.45 | PFE | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.57429 | Oct 24, 2025 |
| Oct 24, 2024 | $0.18559 | Oct 25, 2024 |
| Oct 24, 2023 | $0.32326 | Oct 25, 2023 |
| Oct 25, 2022 | $0.16965 | Oct 26, 2022 |
| Nov 21, 2019 | $0.15717 | Nov 22, 2019 |
| Nov 20, 2018 | $0.155 | Nov 21, 2018 |