John Hancock Variable Insurance Trust - Active Bond Trust (JAHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
+0.01 (0.12%)
At close: Jul 9, 2026

JAHDX Holdings Information

JAHDX is a mutual fund with a total of 1078 individual holdings.

Total Holdings
1078
Top 10 Percentage
14.48%
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 VAR2.88%17,923,195
2TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/36 4.1251.99%11,259,000
3TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/55 4.6251.83%10,652,000
4TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.6251.45%15,489,000
5TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/29 3.51.08%6,060,000
6FNFANNIE MAE POOL FN 04/52 FIXED VAR1.06%6,212,827
7FNFANNIE MAE POOL FN 05/52 FIXED 3.51.06%6,377,706
8TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/45 4.8751.05%5,840,000
9TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.3751.04%11,803,000
10TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 21.03%9,808,000
11FRFREDDIE MAC POOL FR 04/52 FIXED 3.51.01%6,059,728
12FNFANNIE MAE POOL FN 12/51 FIXED VAR0.96%5,751,254
13FNFANNIE MAE POOL FN 05/52 FIXED 40.94%5,497,741
14TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/55 4.750.89%5,093,000
15n/aJH COLLATERAL0.68%377,012
16TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/31 3.8750.64%3,553,000
17TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/45 2.50.59%4,687,000
18FRFREDDIE MAC POOL FR 12/54 FIXED 50.56%3,104,093
19FNFANNIE MAE POOL FN 07/51 FIXED VAR0.55%3,574,829
20FNFANNIE MAE POOL FN 03/52 FIXED 2.50.53%3,458,444
21TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/33 4.250.51%2,842,000
22TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/41 1.8750.46%3,702,000
23FNFANNIE MAE POOL FN 05/53 FIXED 50.42%2,342,365
24FRFREDDIE MAC POOL FR 09/52 FIXED 4.50.39%2,215,094
25TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/48 3.3750.34%2,434,000
Showing 25 of 1078 holdings
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As of Mar 31, 2026