Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.31%
Holdings
823
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.31%

Asset Allocation

Bonds: 97.73%
Other: 2.27%

Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 65.15%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/324.27%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20312.04%
G2SF 3.5 10/11Ginnie Mae 10/20/20491.82%
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20461.51%
Top 10 Concentration: 21.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually

Peer Comparison

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JADSX ETF Overview

JADSX ETF (John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II) is managed by John Hancock. JADSX expense ratio is 0.95%, holding 823 positions across sectors including Financials, Other, Utilities. Inception date: 2002-01-28.

JADSX performance shows a YTD return of 0.31%.. JADSX dividend yield stands at 4.31%, paid annually.

JADSX top holdings include Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 (5.2%), Us Treas Nts 2.75% 08/15/32 (4.3%), Treasury Note (Otr) 1.63% May 15, 2031 (2.0%), Ginnie Mae 10/20/2049 (1.8%), U.s. Treasury Bond 2.25% 08/15/2046 (1.5%). View all JADSX holdings, sector breakdown, or dividend history.

JADSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JADSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+0.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6Other5.15%
2T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials4.27%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials2.04%
4G2SF 3.5 10/11Ginnie Mae 10/20/2049Financials1.82%
5T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials1.51%
6G2SF 5 10/11Ginnie MaeFinancials1.37%
7T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/2051Financials1.32%
8T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials1.31%
9TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials1.26%
10FN MA4325Fannie Mae 2 05/01/2051Financials1.26%