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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.04 (0.45%)
At close: Oct 15, 2026
Fund Assets1.06B
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.32
Dividend Yield3.58%
Dividend Growth24.95%
Payout FrequencyAnnual
Ex-Dividend DateOct 23, 2025
Previous Close8.87
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low8.79
52-Week High9.18
Beta (5Y)n/a
Holdings1131
Inception Daten/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

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$0.3189Oct 24, 2025
Oct 24, 2024$0.25522Oct 25, 2024
Oct 24, 2023$0.22455Oct 25, 2023
Oct 25, 2022$0.23223Oct 26, 2022
Full Dividend History