JAJNX Mutual Fund

JAJNX Mutual Fund

NAV$9.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
4.67%
Holdings
785
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.62%
1 Year+2.81%
3 Year+3.97%
5 Year-0.50%
10 Year+1.69%

Asset Allocation

Bonds: 93.64%
Other: 6.36%
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Top Holdings

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TickerNameWeight
-Freddie Mac Gold Pool 8.50 3/1/20314.53%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.33%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20313.07%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20231.89%
-Gnma Ii Tba 30 Yr 5.5 Jumbos1.81%
Top 10 Concentration: 22.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Annually

Peer Comparison

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

JAJNX Mutual Fund Overview

JAJNX Mutual Fund (John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav) is managed by John Hancock. JAJNX expense ratio is 0.72%, holding 785 positions across sectors including Financials, Utilities, Energy. Inception date: 2005-02-28.

JAJNX performance shows a YTD return of -0.62%. The 1-year return is 2.81% and the 5-year return is -0.50%. JAJNX dividend yield stands at 4.67%, paid annually.

JAJNX top holdings include Freddie Mac Gold Pool 8.50 3/1/2031 (4.5%), Us Treas Nts 4.25% 11/15/34 (3.3%), Treasury Note (Otr) 1.63% May 15, 2031 (3.1%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (1.9%), Gnma Ii Tba 30 Yr 5.5 Jumbos (1.8%). Go to all JAJNX holdings, JAJNX sectors, or JAJNX dividends.

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