JAGJX Mutual Fund

JAGJX Mutual Fund

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

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.90%
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+3.25%
3 Year+4.40%
5 Year+2.82%
10 Year+2.06%

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)
4.90%
Frequency
Annually

Peer Comparison

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

JAGJX Mutual Fund Overview

JAGJX Mutual Fund (John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I) is managed by John Hancock. JAGJX expense ratio is 0.67%, holding 220 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-07-29.

JAGJX performance shows a YTD return of 1.93%. The 1-year return is 3.25% and the 5-year return is 2.82%. JAGJX dividend yield stands at 4.90%, paid annually.

JAGJX 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 JAGJX holdings, JAGJX sectors, or JAGJX dividends.

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