JHVIT Ultra Short Term Bond I (JAGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.64

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	205.05M
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	4.89%
Dividend Growth	215.32%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	11.64
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.45
52-Week High	11.64
Beta (5Y)	n/a
Holdings	211
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.

Stock Exchange Nasdaq

Ticker Symbol JAGJX

Share Class Series I

Index ICE BofA 6 Months US Treasury Bill TR

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

27.45% of assets

Name	Symbol	Weight
United States Treasury Bills - UNITED STATES TREASURY BILL 07/26 0.00000	B	9.61%
United States Treasury Bills - UNITED STATES TREASURY BILL 09/26 0.00000	B	5.96%
United States Treasury Bills - UNITED STATES TREASURY BILL 11/26 0.00000	B	2.27%
United States Treasury Bills - UNITED STATES TREASURY BILL 02/27 0.00000	B	2.02%
Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244	SANUSA	1.46%
JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/28 VAR	JPM	1.39%
JH COLLATERAL	n/a	1.31%
Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/28 4.45	PFE	1.22%
CREDIT AGRICOLE SA 144A 09/28 VAR	ACAFP	1.22%
American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC SR UNSECURED 11/27 5.75	AEP	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.56899	Oct 24, 2025
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

Full Dividend History