Skip to main content
logo

John Hancock Variable Insurance Trust - Total Bond Market Trust (JAGUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.05 (0.56%)
At close: Oct 15, 2026
Fund Assets1.06B
Expense Ratio0.25%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.34
Dividend Yield3.81%
Dividend Growth23.27%
Payout FrequencyAnnual
Ex-Dividend DateOct 23, 2025
Previous Close8.87
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low8.80
52-Week High9.17
Beta (5Y)n/a
Holdings1131
Inception Daten/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.

Ticker Symbol JAGUX
Share Class Nav
Index Bloomberg U.S. Aggregate Bond TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JTBMXSeries I0.30%
JAGVXSeries Ii0.50%

Top 10 Holdings

15.11% of assets
NameSymbolWeight
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5T1.94%
JH COLLATERALn/a1.94%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/29 3.875T1.83%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/30 3.5T1.75%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/36 4.125T1.65%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125T1.43%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125T1.25%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625T1.15%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4T1.11%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25T1.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 23, 2025$0.33953Oct 24, 2025
Oct 24, 2024$0.27544Oct 25, 2024
Oct 24, 2023$0.24494Oct 25, 2023
Oct 25, 2022$0.25671Oct 26, 2022
Full Dividend History