John Hancock Variable Insurance Trust - Total Bond Market Trust (JAGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.03 (-0.33%)
At close: Jul 15, 2025
JAGUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5 | 3.40% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/26 4.125 | 2.17% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.25 | 2.08% |
| 4 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/27 1.5 | 1.86% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125 | 1.61% |
| 6 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125 | 1.41% |
| 7 | n/a | JH COLLATERAL | 1.22% |
| 8 | FN | FANNIE MAE POOL FN 11/51 FIXED 2 | 1.11% |
| 9 | FN | FANNIE MAE POOL FN 02/52 FIXED 2 | 1.09% |
| 10 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/27 4.125 | 1.06% |
| 11 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/27 4.125 | 1.06% |
| 12 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4 | 0.95% |
| 13 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/31 4.125 | 0.92% |
| 14 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/28 3.75 | 0.92% |
| 15 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/29 3.875 | 0.89% |
| 16 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/47 3 | 0.89% |
| 17 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/54 4.25 | 0.87% |
| 18 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/30 4 | 0.87% |
| 19 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/32 4.125 | 0.84% |
| 20 | G2 | GINNIE MAE II POOL G2 02/51 FIXED 2 | 0.80% |
| 21 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/28 4.375 | 0.78% |
| 22 | FN | FANNIE MAE POOL FN 10/51 FIXED 2.5 | 0.77% |
| 23 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/51 2 | 0.75% |
| 24 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/30 4.25 | 0.75% |
| 25 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/28 4.25 | 0.74% |
As of Mar 31, 2025