John Hancock Variable Insurance Trust - Investment Quality Bond Trust (JAJNX)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.57% |
| Dividend Growth | 32.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 9.84 |
| YTD Return | 1.44% |
| 1-Year Return | 7.23% |
| 5-Year Return | n/a |
| 52-Week Low | 9.09 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 823 |
| Inception Date | n/a |
About JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series NAV is a mutual fund that focuses on delivering high-quality fixed income exposure as part of a variable insurance trust platform. Its primary function is to invest in a diversified portfolio of investment-grade bonds, including U.S. government, agency, corporate, and asset-backed securities, with the objective of providing steady income and capital preservation. The fund is actively managed and seeks to capitalize on credit sector allocations, security selection, and yield curve positioning to enhance returns relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index. With a recent expense ratio near 0.70%, the fund emphasizes efficient management of costs while navigating changing interest rate environments and spread volatility. It plays a significant role for investors seeking bond exposure within variable insurance products, helping diversify equity risk and meet long-term financial goals through annual income distributions. The portfolio's broad sector allocation and emphasis on high-credit-quality debt make it a core fixed income holding within insurance-based investment solutions.
Performance
JAJNX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
24.59% of assets| Name | Symbol | Weight |
|---|---|---|
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 5.15% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/28 1.25 | T | 4.27% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25 | T | 3.36% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 2.35% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 1.625 | T | 2.04% |
| GINNIE MAE II POOL MBS 30YR TBA | G2SF | 1.82% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/46 2.25 | T | 1.51% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/27 4 | T | 1.40% |
| GINNIE MAE II POOL MBS 30YR TBA | G2SF | 1.37% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/51 1.875 | T | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.45005 | Oct 24, 2025 |
| Oct 24, 2024 | $0.34063 | Oct 25, 2024 |
| Oct 24, 2023 | $0.15007 | Oct 25, 2023 |
| Oct 25, 2022 | $0.54286 | Oct 26, 2022 |