John Hancock Variable Insurance Trust - Short Term Government Income Trust (JAJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
0.00 (0.00%)
At close: Feb 17, 2026
JAJPX Holdings Information
JAJPX is a mutual fund with a total of 89 individual holdings.
Total Holdings
89
Top 10 Percentage
77.27%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/28 3.625 | 31.27% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625 | 18.43% |
| 3 | FAMCA | Federal Agricultural Mortgage Corporation - FEDERAL AGRICULTURAL MORTGAGE NOTES 02/28 4.3 | 5.48% |
| 4 | FFCB | Federal Farm Credit Banks Funding Corporation - FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.33 | 4.09% |
| 5 | FHLB | FEDERAL HOME LOAN BANKS BONDS 03/29 4.5 | 4.07% |
| 6 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/27 3.875 | 3.78% |
| 7 | FAMCA | Federal Agricultural Mortgage Corporation - FEDERAL AGRICULTURAL MORTGAGE NOTES 01/28 4.35 | 3.55% |
| 8 | FFCB | Federal Farm Credit Banks Funding Corporation - FEDERAL FARM CREDIT BANKS FUND BONDS 01/27 0.68 | 2.35% |
| 9 | FAMCA | Federal Agricultural Mortgage Corporation - FEDERAL AGRICULTURAL MORTGAGE NOTES 03/30 4.74 | 2.21% |
| 10 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 03/30 4.3 | 2.04% |
| 11 | FNMA | Federal National Mortgage Association - FEDERAL NATIONAL MORTGAGE ASSO NOTES 09/27 4.05 | 2.03% |
| 12 | FHLB | FEDERAL HOME LOAN BANKS BONDS 09/30 4.05 | 2.03% |
| 13 | FFCB | Federal Farm Credit Banks Funding Corporation - FEDERAL FARM CREDIT BANKS FUND BONDS 03/31 4.9 | 1.43% |
| 14 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 09/30 4.085 | 1.42% |
| 15 | FFCB | Federal Farm Credit Banks Funding Corporation - FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.47 | 1.23% |
| 16 | FHLB | FEDERAL HOME LOAN BANKS BONDS 02/30 4.5 | 1.22% |
| 17 | FHLB | FEDERAL HOME LOAN BANKS BONDS 03/27 2.75 | 1.04% |
| 18 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.65 | 0.81% |
| 19 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 08/27 4.25 | 0.81% |
| 20 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.75 | 0.81% |
| 21 | FFCB | Federal Farm Credit Banks Funding Corporation - FEDERAL FARM CREDIT BANKS FUND BONDS 12/26 1.6 | 0.79% |
| 22 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 10/26 0.8 | 0.79% |
| 23 | FHLB | FEDERAL HOME LOAN BANKS BONDS 02/27 0.9 | 0.78% |
| 24 | n/a | JH COLLATERAL | 0.62% |
| 25 | FR | FREDDIE MAC POOL FR 09/34 FIXED 2.5 | 0.42% |
As of Sep 30, 2025