John Hancock Variable Insurance Trust - Active Bond Trust (JAHFX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.49% |
| Dividend Growth | 19.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 8.48 |
| YTD Return | 1.56% |
| 1-Year Return | 7.72% |
| 5-Year Return | n/a |
| 52-Week Low | 7.79 |
| 52-Week High | 8.48 |
| Beta (5Y) | n/a |
| Holdings | 1039 |
| Inception Date | n/a |
About JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I is an open-end mutual fund specializing in fixed income investments. The fund's primary objective is to provide investors with total return through a combination of income and capital appreciation by actively managing a diverse portfolio of bond securities. It invests in a wide range of debt instruments, including government, corporate, and occasionally high-yield or non-investment grade bonds, enabling flexible responses to changing market conditions and credit environments. A distinguishing characteristic of this fund is its active management approach, seeking to capitalize on shifting interest rates, credit cycles, and sector opportunities within the broader bond market. It is structured within the John Hancock Variable Insurance Trust and is often used as an underlying investment option in variable insurance products, supporting retirement and long-term investment strategies. The fund plays a significant role in delivering diversified fixed income exposure, offering investors a way to balance risk and return when building multi-asset portfolios. Its historical performance reflects sensitivity to prevailing interest rate environments and credit market trends, making it a central component of income-focused investment solutions.
Performance
JAHFX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
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 | $0.38048 | Oct 24, 2025 |
| Oct 24, 2024 | $0.31841 | Oct 25, 2024 |
| Oct 24, 2023 | $0.29266 | Oct 25, 2023 |
| Oct 25, 2022 | $0.36148 | Oct 26, 2022 |