JADSX Mutual Fund

JADSX Mutual Fund

NAV$9.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
4.42%
Holdings
785
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.72%
1 Year+2.57%
3 Year+3.75%
5 Year-0.73%
10 Year+1.43%

Asset Allocation

Bonds: 93.64%
Other: 6.36%
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Top Holdings

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TickerNameWeight
-Deutsche Triparty Mtge Repo - 01Apr264.53%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.33%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20313.07%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20231.89%
-Gnma Ii Tba 30 Yr 5.5 Jumbos1.81%
Top 10 Concentration: 22.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Annually

Peer Comparison

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

JADSX Mutual Fund Overview

JADSX Mutual Fund (John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II) is managed by John Hancock. JADSX expense ratio is 0.97%, holding 785 positions across sectors including Financials, Utilities, Energy. Inception date: 2002-01-28.

JADSX performance shows a YTD return of -0.72%. The 1-year return is 2.57% and the 5-year return is -0.73%. JADSX dividend yield stands at 4.42%, paid annually.

JADSX top holdings include Deutsche Triparty Mtge Repo - 01Apr26 (4.5%), Us Treas Nts 4.25% 11/15/34 (3.3%), Treasury Note (Otr) 1.63% May 15, 2031 (3.1%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (1.9%), Gnma Ii Tba 30 Yr 5.5 Jumbos (1.8%). Go to all JADSX holdings, JADSX sectors, or JADSX dividends.

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