John Hancock Variable Insurance Trust - Bond Trust (JHBDX)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.33% |
| Dividend Growth | 15.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 12.19 |
| YTD Return | 6.06% |
| 1-Year Return | -0.49% |
| 5-Year Return | n/a |
| 52-Week Low | 11.41 |
| 52-Week High | 12.45 |
| Beta (5Y) | 0.24 |
| Holdings | 764 |
| Inception Date | n/a |
About JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II is an open-end mutual fund structured specifically for variable insurance products. Its primary function is to provide investors with diversified exposure to the U.S. bond market, utilizing a multi-sector approach to fixed-income investing. The fund invests in a range of debt securities, including U.S. government and agency bonds, corporate bonds, and structured products such as asset-backed and mortgage-backed securities, aiming to optimize returns while managing risk across interest rate and credit cycles. This trust leverages both in-house research and proprietary economic models to make portfolio decisions, allowing for dynamic allocation across fixed-income sectors based on prevailing market conditions and fundamental analysis. It is managed by experienced teams who actively select securities and adjust sector weightings to add value beyond the fund's benchmark. The fund’s ability to take positions in segments like corporate credit, structured finance, and U.S. Treasuries makes it versatile and responsive to different interest rate environments and credit conditions. As part of variable insurance portfolios, this fund serves a dual purpose: enhancing income potential and providing diversification within broader insurance and retirement strategies.
Performance
JHBDX had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAGBX | Nav | 0.60% |
| JAFZX | Series I | 0.65% |
Top 10 Holdings
17.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/32 4.125 | T | 3.34% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | T | 2.82% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/30 4 | T | 2.35% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.03% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | T | 1.94% |
| JH COLLATERAL | n/a | 1.32% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375 | T | 1.30% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | T | 1.16% |
| FANNIE MAE POOL FN 10/52 FIXED 5 | FN | 0.81% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/45 2.5 | T | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.40815 | Oct 25, 2024 |
| Oct 24, 2023 | $0.35481 | Oct 25, 2023 |
| Oct 25, 2022 | $0.45678 | Oct 26, 2022 |
| Oct 26, 2021 | $0.37784 | Oct 27, 2021 |
| Oct 26, 2020 | $0.41687 | Oct 27, 2020 |
| Nov 21, 2019 | $0.20208 | Nov 22, 2019 |