JAGFX Mutual Fund

JAGFX Mutual Fund

NAV$11.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
4.94%
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+1.93%
1 Year+3.29%
3 Year+4.48%
5 Year+2.86%
10 Year+2.11%

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)
4.94%
Frequency
Annually

Peer Comparison

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

JAGFX Mutual Fund Overview

JAGFX Mutual Fund (John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav) is managed by John Hancock. JAGFX expense ratio is 0.62%, holding 220 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-07-29.

JAGFX performance shows a YTD return of 1.93%. The 1-year return is 3.29% and the 5-year return is 2.86%. JAGFX dividend yield stands at 4.94%, paid annually.

JAGFX 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 JAGFX holdings, JAGFX sectors, or JAGFX dividends.

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