JAGFX Mutual Fund
JAGFX Mutual Fund
JAGFX Mutual Fund
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
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 204 positions across sectors including Financials, Utilities, Health Care. Inception date: 2010-07-29.
JAGFX performance shows a YTD return of 1.67%. The 1-year return is 3.64% and the 5-year return is 2.86%. JAGFX dividend yield stands at 4.95%, paid annually.
JAGFX top holdings include Treasury Bill Jul 16, 2026 (10.4%), United States Treasury Bill 09/03/2026 (5.9%), Fannie Mae Pool 6.50 9/1/2032 (2.6%), Treasury Bill 0% May 28, 2026 (2.4%), United States Treasury Bill 02/18/2027 (2.0%). 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.