John Hancock Variable Insurance Trust - Active Bond Trust (JAHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
0.00 (0.00%)
At close: Feb 17, 2026

JAHDX Holdings Information

JAHDX is a mutual fund with a total of 1039 individual holdings.

Total Holdings
1039
Top 10 Percentage
14.57%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1FNFANNIE MAE POOL FN 03/52 FIXED VAR3.02%18,844,186
2n/aJH COLLATERAL1.68%938,498
3TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.6251.49%15,489,000
4TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.751.38%7,665,000
5TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.251.35%7,390,000
6TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.3751.31%14,529,000
7FNFANNIE MAE POOL FN 04/52 FIXED VAR1.11%6,481,772
8FNFANNIE MAE POOL FN 05/52 FIXED 3.51.10%6,621,640
9TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.251.08%5,982,000
10FRFREDDIE MAC POOL FR 04/52 FIXED 3.51.06%6,400,215
11TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 21.05%9,808,000
12FNFANNIE MAE POOL FN 12/51 FIXED VAR1.01%6,088,645
13FNFANNIE MAE POOL FN 05/52 FIXED 40.99%5,779,148
14TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/33 3.8750.92%5,180,000
15TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/32 3.8750.84%4,689,000
16FRFREDDIE MAC POOL FR 11/52 FIXED 4.50.73%4,183,346
17TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/55 4.750.62%3,466,000
18TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/30 3.6250.62%3,479,000
19TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/45 2.50.60%4,687,000
20FRFREDDIE MAC POOL FR 12/54 FIXED 50.58%3,211,971
21FNFANNIE MAE POOL FN 03/52 FIXED 2.50.55%3,603,376
22TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/41 1.8750.47%3,702,000
23FNFANNIE MAE POOL FN 05/53 FIXED 50.45%2,479,231
24FRFREDDIE MAC POOL FR 09/52 FIXED 4.50.41%2,326,292
25TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/48 3.3750.35%2,434,000
Showing 25 of 1039 holdings
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As of Sep 30, 2025