John Hancock Variable Insurance Trust - Investment Quality Bond Trust (JAJNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
Apr 30, 2025, 4:00 PM EDT
3.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.52% |
| Dividend Growth | 126.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 9.74 |
| YTD Return | 2.31% |
| 1-Year Return | 3.29% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 849 |
| Inception Date | n/a |
About JAJNX
There is no fund description available.
Ticker Symbol JAJNX
Share Class Nav
Index Bloomberg U.S. Aggregate Bond TR
Performance
JAJNX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JADUX | Series I | 0.75% |
| JADSX | Series Ii | 0.95% |
Top 10 Holdings
22.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/27 4.5 | T | 5.12% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 3.03% |
| DEUTSCHE TRIPARTY MTGE REPO - 02Jan25 | n/a | 2.52% |
| FANNIE MAE POOL FN 11/53 FIXED 5.5 | FN | 2.33% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 1.625 | T | 1.89% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/27 4 | T | 1.80% |
| GINNIE MAE II POOL MBS 30YR TBA | G2SF | 1.75% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 1.57% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/46 2.25 | T | 1.43% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25 | T | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.34063 | Oct 25, 2024 |
| Oct 24, 2023 | $0.15007 | Oct 25, 2023 |
| Oct 25, 2022 | $0.54286 | Oct 26, 2022 |