John Hancock Variable Insurance Trust - Investment Quality Bond Trust (JAJNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.49

+0.05 (0.53%)

At close: Oct 15, 2026

Fund Assets	204.99M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.74%
Dividend Growth	32.12%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	9.44
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.38
52-Week High	9.82
Beta (5Y)	n/a
Holdings	839
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

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

21.95% of assets

Name	Symbol	Weight
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 1.625	T	3.12%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL	3.00%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	2.90%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25	T	2.66%
UNITED STATES TREASURY INFLATI 04/31 1.25	TII	2.15%
GINNIE MAE II POOL G2 12/51 FIXED 2.5	G2	1.70%
FREDDIE MAC POOL FR 01/53 FIXED 6	FR	1.69%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	1.61%
DEUTSCHE TRIPARTY MTGE REPO - 01Jul26	n/a	1.56%
FANNIE MAE POOL FN 10/53 FIXED VAR	FN	1.56%

View More Holdings

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

Full Dividend History