John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
0.00 (0.00%)
At close: Jul 15, 2025
3.07%
Fund Assetsn/a
Expense Ratio0.67%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.18
Dividend Yield1.54%
Dividend Growth-43.29%
Payout FrequencyAnnual
Ex-Dividend DateOct 24, 2024
Previous Close11.74
YTD Return2.27%
1-Year Return4.70%
5-Year Returnn/a
52-Week Low11.22
52-Week High11.74
Beta (5Y)n/a
Holdings182
Inception Daten/a

About JAGJX

JAGJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol JAGJX
Share Class Series I
Index ICE BofA 6 Months US Treasury Bill TR

Performance

JAGJX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JAGEXSeries Ii0.87%
JAGFXNav0.62%

Top 10 Holdings

29.81% of assets
NameSymbolWeight
United States Treasury Bills - UNITED STATES TREASURY BILL 05/25 0.00000B11.15%
United States Treasury Bills - UNITED STATES TREASURY BILL 06/25 0.00000B5.51%
United States Treasury Bills - UNITED STATES TREASURY BILL 12/25 0.00000B3.98%
CVS Health Corporation - CVS HEALTH CORP SR UNSECURED 02/26 5CVS1.32%
Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45PFE1.32%
JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/25 3.9JPM1.31%
3M Company - 3M CO SR UNSECURED 08/25 3MMM1.31%
Visa Inc. - VISA INC SR UNSECURED 12/25 3.15V1.31%
Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO SR UNSECURED 06/26 3.2BMY1.30%
AbbVie Inc. - ABBVIE INC SR UNSECURED 05/26 3.2ABBV1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 24, 2024$0.18045Oct 25, 2024
Oct 24, 2023$0.31821Oct 25, 2023
Oct 25, 2022$0.16411Oct 26, 2022
Nov 21, 2019$0.15238Nov 22, 2019
Nov 20, 2018$0.15069Nov 21, 2018
Aug 23, 2018$0.04817Aug 24, 2018
Full Dividend History