John Hancock Variable Insurance Trust - Total Bond Market Trust (JAGVX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.46% |
| Dividend Growth | 24.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 9.22 |
| YTD Return | 1.43% |
| 1-Year Return | 6.97% |
| 5-Year Return | n/a |
| 52-Week Low | 8.58 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 1133 |
| Inception Date | n/a |
About JAGVX
John Hancock Variable Insurance Trust Total Bond Market Trust is a diversified mutual fund focused on the U.S. fixed income market. Its primary objective is to offer broad exposure to the U.S. investment-grade bond market by tracking the Bloomberg U.S. Aggregate Bond Index. The fund strategically invests in a range of debt securities, including U.S. Treasury notes and bonds, government agency securities, and asset-backed securities, seeking to mirror the index’s risk and return characteristics. Among its largest holdings are various U.S. Treasury instruments and mortgage-backed securities, reflecting its emphasis on quality and stability within the bond market. By maintaining a portfolio of over 1,000 individual holdings, the fund is designed to provide investors with a comprehensive approach to bond market participation, which can play a critical role in asset allocation, income generation, and portfolio diversification for insurance-linked products and retirement accounts. The fund suits investors seeking stable income and moderate risk in the context of broader financial planning, leveraging the expertise of John Hancock in fixed income management.
Performance
JAGVX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
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 | $0.3189 | Oct 24, 2025 |
| Oct 24, 2024 | $0.25522 | Oct 25, 2024 |
| Oct 24, 2023 | $0.22455 | Oct 25, 2023 |
| Oct 25, 2022 | $0.23223 | Oct 26, 2022 |