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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History