John Hancock Variable Insurance Trust - Active Bond Trust (JAHEX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.30% |
| Dividend Growth | 20.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 8.49 |
| YTD Return | 1.43% |
| 1-Year Return | 7.39% |
| 5-Year Return | n/a |
| 52-Week Low | 7.82 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 1039 |
| Inception Date | n/a |
About JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II is a mutual fund designed to provide diversified bond exposure, primarily within insurance-based investment products. Its primary function is to pursue income generation and capital preservation by actively managing a portfolio of fixed income securities, including U.S. Treasuries, agency bonds, corporate bonds, and mortgage-backed securities. The fund utilizes in-house research to inform its security selection and sector allocations, enabling it to respond to changing market conditions and interest rate environments. Notably, it benchmarks its performance against the Lehman Brothers Aggregate Bond Index, reflecting its focus on broad market bond exposure and risk management. The fund’s Series II share class structure typically makes it suitable for variable insurance products, granting policyholders exposure to diverse fixed income strategies within their insurance portfolios. As part of the John Hancock Variable Insurance Trust suite, this fund plays a key role in meeting the fixed income allocation needs of insurance-linked investment products, supporting balanced and stable investment options for policyholders seeking steady income and lower volatility compared to equities.
Performance
JAHEX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
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 | $0.36522 | Oct 24, 2025 |
| Oct 24, 2024 | $0.30348 | Oct 25, 2024 |
| Oct 24, 2023 | $0.27763 | Oct 25, 2023 |
| Oct 25, 2022 | $0.34304 | Oct 26, 2022 |