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	3.53%
Dividend Growth	24.95%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	9.09
YTD Return	-0.11%
1-Year Return	-0.11%
5-Year Return	n/a
52-Week Low	8.99
52-Week High	9.18
Beta (5Y)	n/a
Holdings	1144
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAGVX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JAGVX had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

Top 10 Holdings

14.15% of assets

Name	Symbol	Weight
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5	T	1.91%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/36 4.125	T	1.90%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.25	T	1.77%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/30 3.5	T	1.73%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125	T	1.40%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125	T	1.23%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625	T	1.14%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4	T	1.09%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25	T	1.04%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/27 4.125	T	0.92%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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