John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
0.00 (0.00%)
At close: Feb 14, 2025
3.41% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.67% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.18 |
Dividend Yield | 1.56% |
Dividend Growth | -43.29% |
Payout Frequency | Annual |
Ex-Dividend Date | Oct 24, 2024 |
Previous Close | 11.54 |
YTD Return | 0.52% |
1-Year Return | 5.04% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 140 |
Inception Date | n/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 5.04% in the past year. Since the fund's inception, the average annual return has been 4.92%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
JAGFX | Nav | 0.62% |
JAGEX | Series Ii | 0.87% |
Top 10 Holdings
35.38% of assetsName | Symbol | Weight |
---|---|---|
Barnes Group Inc. | B | 11.03% |
Barnes Group Inc. | B | 10.23% |
Barnes Group Inc. | B | 4.86% |
Bank of America Corporation | BAC | 1.62% |
CVS Health Corporation | CVS | 1.29% |
Pfizer Inc. | PFE | 1.29% |
JPMorgan Chase & Co. | JPM | 1.27% |
Visa Inc. | V | 1.27% |
3M Company | MMM | 1.26% |
AbbVie Inc. | ABBV | 1.26% |
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 |