JAGEX Mutual Fund

JAGEX Mutual Fund

NAV$11.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
4.72%
Holdings
220
Inception Date
Jul 29, 2010
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.75%
1 Year+3.06%
3 Year+4.22%
5 Year+2.61%
10 Year+1.86%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill1/07/20279.01%
-Treasury Bill Sep 03, 20265.62%
-United States Treasury Bills, 3.615%, 11/19/20262.23%
-United States Treasury Bill 02/18/20271.99%
SANUSA 3.244 10/05/2Santander Holdings Usa Inc 3.24 10-05-20261.43%
Top 10 Concentration: 26.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Annually

Peer Comparison

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

JAGEX Mutual Fund Overview

JAGEX Mutual Fund (John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II) is managed by John Hancock. JAGEX expense ratio is 0.87%, holding 220 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-07-29.

JAGEX performance shows a YTD return of 1.75%. The 1-year return is 3.06% and the 5-year return is 2.61%. JAGEX dividend yield stands at 4.72%, paid annually.

JAGEX top holdings include Treasury Bill1/07/2027 (9.0%), Treasury Bill Sep 03, 2026 (5.6%), United States Treasury Bills, 3.615%, 11/19/2026 (2.2%), United States Treasury Bill 02/18/2027 (2.0%), Santander Holdings Usa Inc 3.24 10-05-2026 (1.4%). Go to all JAGEX holdings, JAGEX sectors, or JAGEX dividends.

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