John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series NAV (JAGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
0.00 (0.00%)
At close: Jun 12, 2026
JAGFX Holdings Information
JAGFX is a mutual fund with a total of 204 individual holdings.
Total Holdings
204
Top 10 Percentage
30.39%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 07/26 0.00000 | 10.44% |
| 2 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 09/26 0.00000 | 5.89% |
| 3 | n/a | JH COLLATERAL | 2.65% |
| 4 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 05/26 0.00000 | 2.43% |
| 5 | B | United States Treasury Bills - UNITED STATES TREASURY BILL 02/27 0.00000 | 2.00% |
| 6 | BMW | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 1.46% |
| 7 | ABBV | AbbVie Inc. - ABBVIE INC SR UNSECURED 05/26 3.2 | 1.46% |
| 8 | SANUSA | Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 1.45% |
| 9 | JPM | JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/28 VAR | 1.39% |
| 10 | PFE | Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/28 4.45 | 1.22% |
| 11 | ACAFP | CREDIT AGRICOLE SA 144A 09/28 VAR | 1.22% |
| 12 | AEP | American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC SR UNSECURED 11/27 5.75 | 0.99% |
| 13 | GM | General Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/28 5.05 | 0.98% |
| 14 | MARS | Mars Incorporated - MARS INC SR UNSECURED 144A 03/28 4.6 | 0.98% |
| 15 | HYNMTR | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | 0.98% |
| 16 | GS | The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/28 VAR | 0.98% |
| 17 | NEE | NextEra Energy Capital Holdings Inc. - NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/27 4.685 | 0.98% |
| 18 | FITB | Fifth Third Bank National Association - FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.98% |
| 19 | EPD | Enterprise Products Operating LLC - ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 06/28 4.3 | 0.97% |
| 20 | COMET | Capital One Multi-Asset Execution Trust - CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A | 0.97% |
| 21 | WAT | Augusta SpinCo Corporation - AUGUSTA SPINCO CORP COMPANY GUAR 09/27 4.321 | 0.97% |
| 22 | CVS | CVS Health Corporation - CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.97% |
| 23 | BNP | BNP PARIBAS SA 144A 08/28 4.4 | 0.97% |
| 24 | AZN | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2 | 0.97% |
| 25 | TD | The Toronto-Dominion Bank - TORONTO-DOMINION BANK/THE SR UNSECURED 06/26 1.2 | 0.97% |
As of Mar 31, 2026