John Hancock Variable Insurance Trust - Total Bond Market Trust (JAGUX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.69% |
| Dividend Growth | 23.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.43% |
| 1-Year Return | 7.22% |
| 5-Year Return | n/a |
| 52-Week Low | 8.55 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 1133 |
| Inception Date | n/a |
About JAGUX
John Hancock Variable Insurance Trust Total Bond Market Trust is an open-ended mutual fund designed to provide broad exposure to the U.S. investment-grade fixed income market. Its primary objective is to track the performance of the Bloomberg U.S. Aggregate Bond Index, a benchmark that includes U.S. Treasury securities, government agency bonds, mortgage-backed securities, and corporate bonds. By maintaining a diversified portfolio with more than 1,000 individual holdings, the fund reflects the overall composition of the U.S. bond market, emphasizing high credit quality and sector variety. This trust plays a key role in retirement and insurance-focused investment strategies, aiming to deliver consistent income generation through annual dividend distributions and to help investors manage interest rate and credit risk. The portfolio’s largest allocations are typically to U.S. Treasury notes and agency securities, which provide strong liquidity and stability. The fund is structured to be a core fixed income holding, offering investors a relatively low-cost vehicle for comprehensive bond market exposure and serving as a foundational component of diversified portfolios seeking steady returns and capital preservation.
Performance
JAGUX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
13.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5 | T | 1.95% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.25 | T | 1.78% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125 | T | 1.42% |
| JH COLLATERAL | n/a | 1.31% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125 | T | 1.25% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.25 | T | 1.24% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/30 3.625 | T | 1.16% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625 | T | 1.15% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4 | T | 1.11% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | T | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.33953 | Oct 24, 2025 |
| Oct 24, 2024 | $0.27544 | Oct 25, 2024 |
| Oct 24, 2023 | $0.24494 | Oct 25, 2023 |
| Oct 25, 2022 | $0.25671 | Oct 26, 2022 |