JADUX Mutual Fund

JADUX Mutual Fund

NAV$9.72
See how much of JADUX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
4.61%
Holdings
785
Inception Date
Jun 18, 1985
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.62%
1 Year+2.76%
3 Year+3.95%
5 Year-0.55%
10 Year+1.63%

Asset Allocation

Bonds: 93.64%
Other: 6.36%
See how much of JADUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 785 holdings for JADUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.61%
Frequency
Annually

Peer Comparison

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

JADUX Mutual Fund Overview

JADUX Mutual Fund (John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I) is managed by John Hancock. JADUX expense ratio is 0.77%, holding 785 positions across sectors including Financials, Utilities, Energy. Inception date: 1985-06-18.

JADUX performance shows a YTD return of -0.62%. The 1-year return is 2.76% and the 5-year return is -0.55%. JADUX dividend yield stands at 4.61%, paid annually.

JADUX 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 JADUX holdings, JADUX sectors, or JADUX dividends.

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