John Hancock Variable Insurance Trust - Total Bond Market Trust (JTBMX)
| Fund Assets | n/a |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.64% |
| Dividend Growth | 23.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.43% |
| 1-Year Return | 7.17% |
| 5-Year Return | -0.37% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.25 |
| Holdings | 1133 |
| Inception Date | n/a |
About JTBMX
John Hancock Variable Insurance Trust Total Bond Market Trust Series I is an open-end mutual fund focused on providing broad exposure to the U.S. investment-grade bond market. Its primary objective is to track the performance of a comprehensive benchmark—the Bloomberg U.S. Aggregate Bond Index—encompassing a diverse array of fixed-income securities, including U.S. Treasurys, corporate bonds, agency mortgage-backed securities, and select asset-backed instruments. The fund predominantly invests in domestic bonds but maintains a small allocation to non-U.S. bonds, aiming for a balance of yield and credit quality with an average rating in the 'A' category. Notable features of the portfolio include a significant allocation to U.S. Treasury securities and mortgage-backed securities issued by agencies such as Fannie Mae. These characteristics serve to balance interest rate sensitivity against credit risk, with an intermediate duration profile typical for the category. John Hancock Variable Insurance Trust Total Bond Market Trust Series I plays an important role as a core fixed-income holding within insurance product platforms, particularly in variable annuity and retirement accounts. It is designed to serve as a foundation for conservative investors seeking steady income, capital preservation, and broad diversification across the U.S. bond market.
Performance
JTBMX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
13.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5 | T | 1.95% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.25 | T | 1.78% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125 | T | 1.42% |
| JH COLLATERAL | n/a | 1.31% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125 | T | 1.25% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.25 | T | 1.24% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/30 3.625 | T | 1.16% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625 | T | 1.15% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4 | T | 1.11% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | T | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.33541 | Oct 24, 2025 |
| 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 |