JAHDX Mutual Fund

JAHDX Mutual Fund

NAV$8.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.62%
Holdings
1,078
Inception Date
Mar 31, 1986
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.48%
1 Year+2.86%
3 Year+4.22%
5 Year-0.13%
10 Year+1.95%

Asset Allocation

Stocks: 0.51%
Bonds: 98.68%
Other: 0.81%
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Top Holdings

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TickerNameWeight
FN FS0977Umbs Pfs0977 3% 03/01/522.88%
-Us Treasury N/B 4.13% 02/15/2036 4.131.99%
-Wi Treasury Sec 11/55 4.625 11/15/20551.83%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20501.45%
-Us Treas Nts 3.5% 03/15/291.08%
Top 10 Concentration: 14.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually

Peer Comparison

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

JAHDX Mutual Fund Overview

JAHDX Mutual Fund (John Hancock Variable Insurance Trust Active Bond Trust Series Nav) is managed by John Hancock. JAHDX expense ratio is 0.65%, holding 1078 positions across sectors including Financials, Energy, Utilities. Inception date: 1986-03-31.

JAHDX performance shows a YTD return of -0.48%. The 1-year return is 2.86% and the 5-year return is -0.13%. JAHDX dividend yield stands at 4.62%, paid annually.

JAHDX top holdings include Umbs Pfs0977 3% 03/01/52 (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.8%), US Treasury Bonds 1.62% 15-11-2050 (1.4%), Us Treas Nts 3.5% 03/15/29 (1.1%). Go to all JAHDX holdings, JAHDX sectors, or JAHDX dividends.

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