John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGJX)
| Fund Assets | n/a |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.52% |
| Dividend Growth | -43.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.84 |
| YTD Return | 3.14% |
| 1-Year Return | 4.23% |
| 5-Year Return | n/a |
| 52-Week Low | 11.37 |
| 52-Week High | 11.85 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | n/a |
About JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I is a mutual fund specializing in ultra-short-term fixed income investments. Its primary objective is to provide investors with capital preservation and liquidity, delivering returns that are generally higher than traditional money market vehicles while maintaining limited interest rate risk. The fund achieves this by investing at least 80% of its net assets in a diversified portfolio of domestic, investment-grade debt securities, which can include government, corporate, and other high-quality bonds with very short maturities. This fund is particularly suited for investors seeking stability and consistent income in a low-duration bond strategy, making it a valuable component within variable insurance products to help reduce overall portfolio volatility. By focusing on ultra-short-term maturities, it targets minimal sensitivity to interest rate fluctuations. With over 140 holdings and managed assets of approximately $9 million, the fund plays a niche role in the market by offering a conservative, lower-risk alternative within the broader spectrum of fixed income products.
Performance
JAGJX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
28.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - UNITED STATES TREASURY BILL 01/26 0.00000 | B | 10.19% |
| United States Treasury Bills - UNITED STATES TREASURY BILL 12/25 0.00000 | B | 5.51% |
| United States Treasury Bills - UNITED STATES TREASURY BILL 12/25 0.00000 | B | 3.97% |
| United States Treasury Bills - UNITED STATES TREASURY BILL 10/25 0.00000 | B | 1.38% |
| CVS Health Corporation - CVS HEALTH CORP SR UNSECURED 02/26 5 | CVS | 1.31% |
| Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45 | PFE | 1.31% |
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/25 3.9 | JPM | 1.30% |
| 3M Company - 3M CO SR UNSECURED 08/25 3 | MMM | 1.30% |
| Visa Inc. - VISA INC SR UNSECURED 12/25 3.15 | V | 1.30% |
| Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO SR UNSECURED 06/26 3.2 | BMY | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.18045 | Oct 25, 2024 |
| Oct 24, 2023 | $0.31821 | Oct 25, 2023 |
| Oct 25, 2022 | $0.16411 | Oct 26, 2022 |
| Nov 21, 2019 | $0.15238 | Nov 22, 2019 |
| Nov 20, 2018 | $0.15069 | Nov 21, 2018 |
| Aug 23, 2018 | $0.04817 | Aug 24, 2018 |