John Hancock Variable Insurance Trust - Total Bond Market Trust (JTBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
May 2, 2025, 4:00 PM EDT
3.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.01% |
| Dividend Growth | 12.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 9.06 |
| YTD Return | 2.61% |
| 1-Year Return | 6.83% |
| 5-Year Return | -5.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 1002 |
| Inception Date | n/a |
About JTBMX
There is no fund description available.
Ticker Symbol JTBMX
Share Class Series I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JTBMX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAGVX | Series Ii | 0.50% |
| JAGUX | Nav | 0.25% |
Top 10 Holdings
19.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5 | T | 3.14% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/27 1.5 | T | 2.84% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/26 4.125 | T | 2.05% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.25 | T | 1.95% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/26 4.5 | T | 1.76% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/29 4.125 | T | 1.60% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125 | T | 1.52% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4 | T | 1.48% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125 | T | 1.39% |
| FANNIE MAE POOL FN 11/51 FIXED 2 | FN | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.2714 | Oct 25, 2024 |
| Oct 24, 2023 | $0.24086 | Oct 25, 2023 |
| Oct 25, 2022 | $0.25181 | Oct 26, 2022 |
| Oct 26, 2021 | $0.24209 | Oct 27, 2021 |
| Oct 26, 2020 | $0.24934 | Oct 27, 2020 |
| Nov 21, 2019 | $0.15846 | Nov 22, 2019 |