John Hancock Variable Insurance Trust - Active Bond Trust (JAHDX)

Fund Assets	n/a
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.61%
Dividend Growth	19.29%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	8.39
YTD Return	0.48%
1-Year Return	0.48%
5-Year Return	n/a
52-Week Low	8.27
52-Week High	8.46
Beta (5Y)	n/a
Holdings	1078
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAHDX
• Share Class: Nav
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JAHDX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAHFX	Series I	0.70%
JAHEX	Series Ii	0.90%

Top 10 Holdings

14.48% of assets

Name	Symbol	Weight
FANNIE MAE POOL FN 03/52 FIXED VAR	FN	2.88%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/36 4.125	T	1.99%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/55 4.625	T	1.83%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.625	T	1.45%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/29 3.5	T	1.08%
FANNIE MAE POOL FN 04/52 FIXED VAR	FN	1.06%
FANNIE MAE POOL FN 05/52 FIXED 3.5	FN	1.06%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/45 4.875	T	1.05%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375	T	1.04%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2	T	1.03%

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

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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