John Hancock Variable Insurance Trust - Bond Trust (JHBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.72
+0.02 (0.17%)
Apr 15, 2025, 4:00 PM EDT
1.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.49% |
| Dividend Growth | 15.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 11.70 |
| YTD Return | 1.73% |
| 1-Year Return | 2.09% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 769 |
| Inception Date | n/a |
About JHBDX
There is no fund description available.
Ticker Symbol JHBDX
Share Class Series II
Index Bloomberg U.S. Aggregate Bond TR
Performance
JHBDX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.18%.
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
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 3.17% |
| AT&T Inc. | T | 2.86% |
| AT&T Inc. | T | 2.01% |
| AT&T Inc. | T | 1.85% |
| AT&T Inc. | T | 1.84% |
| AT&T Inc. | T | 1.72% |
| AT&T Inc. | T | 0.98% |
| Fabrinet | FN | 0.78% |
| AT&T Inc. | T | 0.73% |
| First Industrial Realty Trust, Inc. | FR | 0.72% |
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 |