JADKX Mutual Fund

JADKX Mutual Fund

NAV$11.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.33%
Holdings
1,006
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.35%
1 Year+1.60%
3 Year+3.66%
5 Year-0.58%
10 Year+1.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20314.63%
-Treasury Bond (Otr) 55/15/20462.70%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20281.90%
-Us Treasury N/B 4.25% 07/31/20281.72%
-Us Treas Nts 4.375% 07/31/311.64%
Top 10 Concentration: 19.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JADKX Mutual Fund Overview

JADKX Mutual Fund (John Hancock Variable Insurance Trust Core Bond Trust Series I) is managed by John Hancock. JADKX expense ratio is 0.67%, holding 1006 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2005-04-29.

JADKX performance shows a YTD return of -0.35%. The 1-year return is 1.60% and the 5-year return is -0.58%. JADKX dividend yield stands at 4.33%, paid annually.

JADKX top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (4.6%), Treasury Bond (Otr) 55/15/2046 (2.7%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (1.9%), Us Treasury N/B 4.25% 07/31/2028 (1.7%), Us Treas Nts 4.375% 07/31/31 (1.6%). Go to all JADKX holdings, JADKX sectors, or JADKX dividends.

JADKX can be compared against other funds. Use JADKX overlap to find shared positions, or JADKX vs another fund for a side-by-side view. JADKX alternatives are available via the screener, along with tax-loss harvesting opportunities.