John Hancock Variable Insurance Trust - Total Bond Market Trust (JAGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.05 (-0.55%)
At close: May 2, 2025
3.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.83% |
| Dividend Growth | 13.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 9.07 |
| YTD Return | 2.27% |
| 1-Year Return | 6.28% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1002 |
| Inception Date | n/a |
About JAGVX
JAGVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAGVX
Index Bloomberg U.S. Aggregate Bond TR
Performance
JAGVX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.
Top 10 Holdings
19.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5 | T | 3.14% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/27 1.5 | T | 2.84% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/26 4.125 | T | 2.05% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.25 | T | 1.95% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/26 4.5 | T | 1.76% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/29 4.125 | T | 1.60% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125 | T | 1.52% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4 | T | 1.48% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125 | T | 1.39% |
| FANNIE MAE POOL FN 11/51 FIXED 2 | FN | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.25522 | Oct 25, 2024 |
| Oct 24, 2023 | $0.22455 | Oct 25, 2023 |
| Oct 25, 2022 | $0.23223 | Oct 26, 2022 |