John Hancock Variable Insurance Trust - Total Bond Market Trust (JAGUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
At close: Jul 14, 2025
0.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.03% |
| Dividend Growth | 12.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 9.08 |
| YTD Return | 3.07% |
| 1-Year Return | 3.32% |
| 5-Year Return | n/a |
| 52-Week Low | 8.71 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 1004 |
| Inception Date | n/a |
About JAGUX
There is no fund description available.
Ticker Symbol JAGUX
Index Bloomberg U.S. Aggregate Bond TR
Performance
JAGUX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Top 10 Holdings
17.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5 | T | 3.40% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/26 4.125 | T | 2.17% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.25 | T | 2.08% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/27 1.5 | T | 1.86% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125 | T | 1.61% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125 | T | 1.41% |
| JH COLLATERAL | n/a | 1.22% |
| FANNIE MAE POOL FN 11/51 FIXED 2 | FN | 1.11% |
| FANNIE MAE POOL FN 02/52 FIXED 2 | FN | 1.09% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/27 4.125 | T | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.27544 | Oct 25, 2024 |
| Oct 24, 2023 | $0.24494 | Oct 25, 2023 |
| Oct 25, 2022 | $0.25671 | Oct 26, 2022 |