John Hancock Variable Insurance Trust - Investment Quality Bond Trust (JAJNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Feb 17, 2026
JAJNX Holdings Information
JAJNX is a mutual fund with a total of 823 individual holdings.
Total Holdings
823
Top 10 Percentage
24.59%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 5.15% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/28 1.25 | 4.27% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25 | 3.36% |
| 4 | FNCL | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 2.35% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 1.625 | 2.04% |
| 6 | G2SF | GINNIE MAE II POOL MBS 30YR TBA | 1.82% |
| 7 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/46 2.25 | 1.51% |
| 8 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/27 4 | 1.40% |
| 9 | G2SF | GINNIE MAE II POOL MBS 30YR TBA | 1.37% |
| 10 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/51 1.875 | 1.32% |
| 11 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/32 1.875 | 1.31% |
| 12 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 1.30% |
| 13 | TII | UNITED STATES TREASURY INFLATI 01/34 1.75 | 1.26% |
| 14 | FN | FANNIE MAE POOL FN 05/51 FIXED 2 | 1.26% |
| 15 | FNCL | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1.24% |
| 16 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5 | 1.24% |
| 17 | FNCL | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1.22% |
| 18 | FNCL | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1.22% |
| 19 | G2SF | GINNIE MAE II POOL MBS 30YR TBA | 1.19% |
| 20 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/48 3.125 | 1.18% |
| 21 | FN | FANNIE MAE POOL FN 10/54 FIXED 5 | 1.16% |
| 22 | G2SF | GINNIE MAE II POOL MBS 30YR TBA | 1.16% |
| 23 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/34 4.375 | 1.07% |
| 24 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/45 3 | 1.04% |
| 25 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/54 4.25 | 0.99% |
As of Sep 30, 2025