JAGUX Mutual Fund

JAGUX Mutual Fund

NAV$8.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.76%
Holdings
1,128
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.33%
1 Year+1.49%
3 Year+3.45%
5 Year-0.67%
10 Year+1.07%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20331.95%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-151.87%
-Us Treas Nts 3.5% 11/30/301.78%
-Us Treasury N/B 4.13% 02/15/2036 4.131.65%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/291.27%
Top 10 Concentration: 14.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Annually

Peer Comparison

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

JAGUX Mutual Fund Overview

JAGUX Mutual Fund (John Hancock Variable Insurance Trust Total Bond Market Trust Nav) is managed by John Hancock. JAGUX expense ratio is 0.25%, holding 1128 positions across sectors including Financials, Utilities, Health Care. Inception date: 2005-04-29.

JAGUX performance shows a YTD return of -0.33%. The 1-year return is 1.49% and the 5-year return is -0.67%. JAGUX dividend yield stands at 3.76%, paid annually.

JAGUX top holdings include United States Treasury Note/Bond 4.50% 11/15/2033 (1.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (1.9%), Us Treas Nts 3.5% 11/30/30 (1.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.6%), Us Treas Nts 4.125% 10/31/29 (1.3%). Go to all JAGUX holdings, JAGUX sectors, or JAGUX dividends.

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