JAGBX Mutual Fund

JAGBX Mutual Fund

NAV$11.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
4.29%
Holdings
854
Inception Date
Jul 29, 2009
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.51%
1 Year+1.69%
3 Year+3.93%
5 Year-0.46%
10 Year+1.58%

Asset Allocation

Stocks: 0.10%
Bonds: 99.85%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 4.75% 4.75 2056-02-153.60%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.35%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20313.31%
-Us Treasury N/B 4.375 5/15/20361.69%
-Jh Ctf1.23%
Top 10 Concentration: 17.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Annually

Peer Comparison

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

JAGBX Mutual Fund Overview

JAGBX Mutual Fund (John Hancock Variable Insurance Trust Select Bond Trust Series Nav) is managed by John Hancock. JAGBX expense ratio is 0.60%, holding 854 positions across sectors including Financials, Energy, Utilities. Inception date: 2009-07-29.

JAGBX performance shows a YTD return of -0.51%. The 1-year return is 1.69% and the 5-year return is -0.46%. JAGBX dividend yield stands at 4.29%, paid annually.

JAGBX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (3.6%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.4%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (3.3%), Us Treasury N/B 4.375 5/15/2036 (1.7%), Jh Ctf (1.2%). Go to all JAGBX holdings, JAGBX sectors, or JAGBX dividends.

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