JAJPX Mutual Fund

JAJPX Mutual Fund

NAV$11.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.81%
Holdings
101
Inception Date
Apr 30, 2010
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.17%
1 Year+1.31%
3 Year+3.55%
5 Year+0.70%
10 Year+1.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Note (Old) 4.136/15/202925.69%
-Us Treas Nts 4.125% 05/31/3111.36%
-Treasury Note (Old) 45/31/20287.77%
-Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-245.34%
-Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-183.96%
Top 10 Concentration: 65.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually

Peer Comparison

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

JAJPX Mutual Fund Overview

JAJPX Mutual Fund (John Hancock Variable Insurance Trust Short Term Government Income Trust Series I) is managed by John Hancock. JAJPX expense ratio is 0.70%, holding 101 positions across sectors including Financials. Inception date: 2010-04-30.

JAJPX performance shows a YTD return of 0.17%. The 1-year return is 1.31% and the 5-year return is 0.70%. JAJPX dividend yield stands at 1.81%, paid annually.

JAJPX top holdings include Treasury Note (Old) 4.136/15/2029 (25.7%), Us Treas Nts 4.125% 05/31/31 (11.4%), Treasury Note (Old) 45/31/2028 (7.8%), Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 (5.3%), Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18 (4.0%). Go to all JAJPX holdings, JAJPX sectors, or JAJPX dividends.

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