John Hancock Variable Insurance Trust - Active Bond Trust (JAHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.04 (0.49%)
At close: Oct 15, 2026
JAHEX Holdings Information
JAHEX is a mutual fund with a total of 1114 individual holdings.
Total Holdings
1114
Top 10 Percentage
13.84%
Asset Class
n/a
Fund Category
n/a
Assets
554.16M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN | FANNIE MAE POOL FN 03/52 FIXED VAR | 2.80% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/56 4.75 | 2.62% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.625 | 1.46% |
| 4 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/45 4.875 | 1.05% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2 | 1.03% |
| 6 | FN | FANNIE MAE POOL FN 04/52 FIXED VAR | 1.03% |
| 7 | FN | FANNIE MAE POOL FN 05/52 FIXED 3.5 | 1.02% |
| 8 | FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.99% |
| 9 | FN | FANNIE MAE POOL FN 12/51 FIXED VAR | 0.93% |
| 10 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375 | 0.92% |
| 11 | FN | FANNIE MAE POOL FN 05/52 FIXED 4 | 0.91% |
| 12 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.125 | 0.91% |
| 13 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 4 | 0.73% |
| 14 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/36 4.375 | 0.69% |
| 15 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/46 4.625 | 0.63% |
| 16 | n/a | JH COLLATERAL | 0.61% |
| 17 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/45 2.5 | 0.59% |
| 18 | FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.55% |
| 19 | FN | FANNIE MAE POOL FN 07/51 FIXED VAR | 0.53% |
| 20 | FN | FANNIE MAE POOL FN 03/52 FIXED 2.5 | 0.52% |
| 21 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/55 4.75 | 0.49% |
| 22 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/41 1.875 | 0.46% |
| 23 | FN | FANNIE MAE POOL FN 05/53 FIXED 5 | 0.41% |
| 24 | FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.37% |
| 25 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/48 3.375 | 0.34% |
As of Jun 30, 2026