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	4.63%
Dividend Growth	32.12%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	9.73
YTD Return	-0.10%
1-Year Return	-0.10%
5-Year Return	n/a
52-Week Low	9.60
52-Week High	9.82
Beta (5Y)	n/a
Holdings	785
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAJNX
• Share Class: Nav
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JAJNX had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JADUX	Series I	0.77%
JADSX	Series Ii	0.97%

Top 10 Holdings

22.91% of assets

Name	Symbol	Weight
DEUTSCHE TRIPARTY MTGE REPO - 01Apr26	n/a	4.53%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25	T	3.33%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 1.625	T	3.07%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL	1.89%
GNMA II TBA 30 YR 5.5 JUMBOS	G2SF	1.81%
FREDDIE MAC POOL FR 01/53 FIXED 6	FR	1.81%
GINNIE MAE II POOL G2 12/51 FIXED 2.5	G2	1.71%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/28 1.25	T	1.68%
FANNIE MAE POOL FN 10/53 FIXED VAR	FN	1.60%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/46 2.25	T	1.48%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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