JHVIT Total Bond Market Trust I (JTBMX)

Fund Assets	n/a
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.76%
Dividend Growth	23.59%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	8.87
YTD Return	-2.31%
1-Year Return	-2.05%
5-Year Return	-3.90%
52-Week Low	8.80
52-Week High	9.46
Beta (5Y)	0.24
Holdings	1131
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: JTBMX
• Share Class: Series I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JTBMX had a total return of -2.05% 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
JAGUX	Nav	0.25%
JAGVX	Series Ii	0.50%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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