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

Fund Assets	n/a
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.56%
Dividend Growth	19.49%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	8.37
YTD Return	0.36%
1-Year Return	0.36%
5-Year Return	n/a
52-Week Low	8.26
52-Week High	8.45
Beta (5Y)	n/a
Holdings	1078
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAHFX
• Share Class: Series I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JAHFX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

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%
JAHEX	Series Ii	0.90%

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	$0.38048	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

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

Data Sources Report a data error