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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

JAJNX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/27 4.55.12%10,936,000
2FNCLFANNIE MAE OR FREDDIE MAC MBS 30YR TBA3.03%6,469,000
3n/aDEUTSCHE TRIPARTY MTGE REPO - 02Jan252.52%5,400,000
4FNFANNIE MAE POOL FN 11/53 FIXED 5.52.33%5,059,826
5TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 1.6251.89%4,810,000
6TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/27 41.80%3,900,000
7G2SFGINNIE MAE II POOL MBS 30YR TBA1.75%4,200,000
8FNCLFANNIE MAE OR FREDDIE MAC MBS 30YR TBA1.57%3,700,000
9TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/46 2.251.43%4,745,000
10TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.251.36%3,005,000
11TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/34 41.31%2,945,000
12G2SFGINNIE MAE II POOL MBS 30YR TBA1.31%2,900,000
13TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/51 1.8751.26%4,890,000
14FNFANNIE MAE POOL FN 05/51 FIXED 21.24%3,419,241
15TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/32 1.8751.22%3,110,000
16TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.751.22%2,945,000
17TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/45 31.18%3,372,000
18FNCLFANNIE MAE OR FREDDIE MAC MBS 30YR TBA1.17%3,100,000
19TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.51.17%2,525,000
20FRFREDDIE MAC POOL FR 05/54 FIXED 5.51.16%2,534,808
21FNFANNIE MAE POOL FN 10/54 FIXED 51.16%2,587,560
22FRFREDDIE MAC POOL FR 07/54 FIXED 5.51.16%2,527,202
23TIIUNITED STATES TREASURY INFLATI 01/34 1.751.15%2,582,603
24G2SFGINNIE MAE II POOL MBS 30YR TBA1.13%2,800,000
25TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/48 3.1251.12%3,205,000
26G2SFGINNIE MAE II POOL MBS 30YR TBA1.11%2,600,000
27G2GINNIE MAE II POOL G2 05/52 FIXED 4.51.01%2,284,152
28TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/54 4.250.96%2,256,000
29FRFREDDIE MAC POOL FR 03/51 FIXED 20.94%2,580,066
30FNFANNIE MAE POOL FN 04/51 FIXED VAR0.94%2,574,638
31TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/50 1.250.92%4,170,000
32TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 3.750.90%2,253,000
33G2GINNIE MAE II POOL G2 12/50 FIXED 20.89%2,376,464
34TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/34 4.3750.87%1,895,000
35G2GINNIE MAE II POOL G2 09/52 FIXED 4.50.86%1,948,687
36TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/31 4.1250.83%1,830,000
37TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/33 3.8750.80%1,805,000
38FRFREDDIE MAC POOL FR 05/52 FIXED 2.50.74%1,959,613
39TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/47 30.73%2,125,000
40TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/48 30.72%2,120,000
41TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/52 30.70%2,105,000
42FRFREDDIE MAC POOL FR 01/52 FIXED 2.50.68%1,795,412
43FNCLFANNIE MAE OR FREDDIE MAC MBS 30YR TBA0.66%1,500,000
44G2GINNIE MAE II POOL G2 04/51 FIXED 30.64%1,584,464
45FNFANNIE MAE POOL FN 04/51 FIXED 20.64%1,754,438
46FNFANNIE MAE POOL FN 01/48 FIXED 3.50.59%1,401,700
47FNCLFANNIE MAE OR FREDDIE MAC MBS 30YR TBA0.55%1,400,000
48TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/45 2.50.52%1,619,000
49TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/39 4.3750.52%1,170,000
50TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/33 3.3750.44%1,025,000
As of Dec 31, 2024
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