John Hancock Variable Insurance Trust - Active Bond Trust (JAHDX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.53% |
| Dividend Growth | 19.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 8.49 |
| YTD Return | 1.56% |
| 1-Year Return | 7.76% |
| 5-Year Return | n/a |
| 52-Week Low | 7.79 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 1039 |
| Inception Date | n/a |
About JAHDX
John Hancock Variable Insurance Trust Active Bond Trust is a mutual fund focused on generating income and capital appreciation through active management of a diversified portfolio of fixed-income securities. Its primary function is to serve as an investment component within variable insurance products such as variable annuities and variable life insurance. The fund typically invests at least 80% of its net assets in a range of bonds, including U.S. government securities, corporate debt, and other investment-grade and potentially non-investment-grade fixed-income instruments. By employing an active management approach, the fund aims to adjust its holdings in response to changing economic conditions, interest rate trends, and credit market dynamics. This flexibility allows the trust to pursue optimized risk-adjusted returns while supporting the long-term financial objectives of insurance product holders. The John Hancock Variable Insurance Trust Active Bond Trust plays a significant role in the broader insurance-linked investment market by offering policyholders diversified exposure to the bond market and the potential for income generation and capital preservation within their insurance portfolios.
Performance
JAHDX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
Top 10 Holdings
14.57% of assets| Name | Symbol | Weight |
|---|---|---|
| FANNIE MAE POOL FN 03/52 FIXED VAR | FN | 3.02% |
| JH COLLATERAL | n/a | 1.68% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.625 | T | 1.49% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | T | 1.38% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 1.35% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375 | T | 1.31% |
| FANNIE MAE POOL FN 04/52 FIXED VAR | FN | 1.11% |
| FANNIE MAE POOL FN 05/52 FIXED 3.5 | FN | 1.10% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.25 | T | 1.08% |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | FR | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.38429 | Oct 24, 2025 |
| Oct 24, 2024 | $0.32214 | Oct 25, 2024 |
| Oct 24, 2023 | $0.29642 | Oct 25, 2023 |
| Oct 25, 2022 | $0.36609 | Oct 26, 2022 |