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

Fund Assets	n/a
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.38%
Dividend Growth	20.34%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	8.38
YTD Return	0.36%
1-Year Return	0.36%
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 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.

• Ticker Symbol: JAHEX
• Share Class: Series II
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JAHEX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAHDX	Nav	0.65%
JAHFX	Series I	0.70%

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	$0.36522	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

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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