Skip to main content
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

JAGVX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.53.14%31,550,000
2TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/27 1.52.84%30,000,000
3TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/26 4.1252.05%20,500,000
4TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.251.95%20,595,000
5TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/26 4.51.76%17,530,000
6TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/29 4.1251.60%16,200,000
7TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.1251.52%15,200,000
8TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 41.48%15,000,000
9TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.1251.39%14,051,000
10FNFANNIE MAE POOL FN 11/51 FIXED 21.36%17,134,330
11FNFANNIE MAE POOL FN 02/52 FIXED 21.03%13,060,009
12TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/27 4.1251.00%10,000,000
13TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/27 4.1251.00%10,000,000
14n/aJH COLLATERAL0.97%972,559
15TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/28 3.750.86%8,800,000
16TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/31 4.1250.86%8,741,000
17TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/29 3.8750.83%8,500,000
18TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/54 4.250.83%9,070,000
19G2GINNIE MAE II POOL G2 02/51 FIXED 20.81%10,161,975
20TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.250.81%8,299,000
21TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/47 30.81%10,905,000
22FNFANNIE MAE POOL FN 02/52 FIXED VAR0.78%9,487,858
23TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/32 4.1250.78%8,000,000
24FNFANNIE MAE POOL FN 10/51 FIXED 2.50.73%8,871,816
25TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/28 4.3750.73%7,275,000
26TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/26 3.50.69%7,000,000
27TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/51 20.69%12,000,000
28TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 2.8750.65%6,800,000
29TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.3750.62%7,500,000
30FNFANNIE MAE POOL FN 09/51 FIXED VAR0.62%7,842,915
31G2GINNIE MAE II POOL G2 02/51 FIXED 2.50.62%7,410,051
32TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/54 4.250.61%6,660,000
33TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/29 4.6250.61%6,000,000
34TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/31 4.6250.61%6,000,000
35TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/26 3.750.60%6,000,000
36FRFREDDIE MAC POOL FR 04/52 FIXED 2.50.58%7,099,856
37TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/31 4.1250.58%5,900,000
38FNFANNIE MAE POOL FN 03/52 FIXED 30.56%6,556,912
39TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 4.6250.56%5,550,000
40TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/52 40.52%6,000,000
41TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/40 4.6250.49%5,000,000
42TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/48 30.49%6,700,000
43TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/27 4.50.47%4,700,000
44TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/41 20.47%7,000,000
45TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/43 3.8750.44%5,000,000
46TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/32 2.8750.43%4,780,000
47TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/29 40.42%4,245,000
48TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/53 3.6250.41%5,000,000
49TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/26 4.250.40%4,000,000
50FRFREDDIE MAC POOL FR 04/51 FIXED 30.40%4,646,985
As of Dec 31, 2024
Showing 50 of 1002
Subscribe to see the full list
Sign Up Today