Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.62%
Holdings
89
Inception Date
Apr 30, 2010
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.85%

Asset Allocation

Bonds: 99.38%
Other: 0.63%

Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B31.27%
-Federal Agricultural Mortgage Notes 05/29 5.595.48%
-Federal Farm Credit Banks Funding Corporation 1.665940%4.09%
-Federal Home Loan Banks 2.75 03-25-20274.07%
-Federal Farm Credit Bank 0.68 1/13/20272.35%
Top 10 Concentration: 53.52%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually

Peer Comparison

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JAFWX ETF Overview

JAFWX ETF (John Hancock Variable Insurance Trust Short Term Government Income Trust Series II) is managed by John Hancock. JAFWX expense ratio is 0.92%, holding 89 positions across sectors including Financials, Other. Inception date: 2010-04-30.

JAFWX performance shows a YTD return of 0.85%.. JAFWX dividend yield stands at 1.62%, paid annually.

JAFWX top holdings include Us Treasury N/B (31.3%), Federal Agricultural Mortgage Notes 05/29 5.59 (5.5%), Federal Farm Credit Banks Funding Corporation 1.665940% (4.1%), Federal Home Loan Banks 2.75 03-25-2027 (4.1%), Federal Farm Credit Bank 0.68 1/13/2027 (2.4%). View all JAFWX holdings, sector breakdown, or dividend history.

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

1 Month
+0.77%
YTD
+0.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/BFinancials31.27%
2-Federal Agricultural Mortgage Notes 05/29 5.59Other5.48%
3-Federal Farm Credit Banks Funding Corporation 1.665940%Other4.09%
4-Federal Home Loan Banks 2.75 03-25-2027Other4.07%
5-Federal Farm Credit Bank 0.68 1/13/2027Other2.35%
6-Freddie Mac Discount Notes 0.0%Other2.04%
7-Federal National Mortgage AssociationOther2.03%
8FHLMC 0.8 10/27/26Freddie Mac Notes 10/26 0.8 0.8% 2026-10-27Financials0.79%
9FHLB 0.9 02/26/27Federal Home Loan BanksFinancials0.78%
10-JH COLLATERALOther0.62%