JHVIT Ultra Short Term Bond NAV (JAGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.64

+0.01 (0.09%)

At close: Aug 27, 2026

-0.09% (1Y)

Fund Assets	n/a
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	4.94%
Dividend Growth	209.44%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	11.63
YTD Return	-0.09%
1-Year Return	-0.09%
5-Year Return	n/a
52-Week Low	11.46
52-Week High	11.64
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.

Ticker Symbol JAGFX

Share Class Nav

Index ICE BofA 6 Months US Treasury Bill TR

Performance

JAGFX had a total return of -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAGJX	Series I	0.67%
JAGEX	Series Ii	0.87%

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%

View More Holdings

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

Full Dividend History