JAGVX Mutual Fund

JAGVX Mutual Fund

NAV$9.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.54%
Holdings
1,144
Inception Date
Nov 5, 2012
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.77%
1 Year+2.25%
3 Year+3.21%
5 Year-0.90%
10 Year+0.83%

Asset Allocation

Bonds: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20331.91%
-Us Treasury N/B 4.13% 02/15/2036 4.131.90%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20271.77%
-Us Treasury N/B 11/30 3.51.73%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.40%
Top 10 Concentration: 14.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Annually

Peer Comparison

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

JAGVX Mutual Fund Overview

JAGVX Mutual Fund (John Hancock Variable Insurance Trust Total Bond Market Trust II) is managed by John Hancock. JAGVX expense ratio is 0.50%, holding 1144 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-11-05.

JAGVX performance shows a YTD return of -0.77%. The 1-year return is 2.25% and the 5-year return is -0.90%. JAGVX dividend yield stands at 3.54%, paid annually.

JAGVX top holdings include Us Treasury N/B 4.5 11/15/2033 (1.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.9%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (1.8%), Us Treasury N/B 11/30 3.5 (1.7%), Us Treasury N/B 11/27 4.125 (1.4%). Go to all JAGVX holdings, JAGVX sectors, or JAGVX dividends.

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