JAFWX ETF

$11.76

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TER0.92%

Holdings89

JAFWX ETF

$11.76

John Hancock Variable Insurance Trust Short Term Government Income Trust Series II

TER0.92%

Holdings89

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Showing top 20 of 89 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.5 01/31/28	Us Treasury N/B	31.27%	-	$76.90M	••••••	••••••••	••••••••
2	-	Federal Agricultural Mortgage Notes 05/29 5.59	5.48%	-	$13.48M	••••••	••••••••	••••••••
3	-	Federal Farm Credit Banks Funding Corporation 1.665940%	4.09%	-	$10.06M	••••••	••••••••	••••••••
4	-	Federal Home Loan Banks 2.75 03-25-2027	4.07%	-	$10.01M	••••••	••••••••	••••••••
5	-	Federal Farm Credit Bank 0.68 1/13/2027	2.35%	-	$5.78M	••••••	••••••••	••••••••
6	-	Freddie Mac Discount Notes 0.0%	2.04%	-	$5.02M	••••••	••••••••	••••••••
7	-	Federal National Mortgage Association	2.03%	-	$5.00M	••••••	••••••••	••••••••
8	FHLMC 0.8 10/27/26	Freddie Mac Notes 10/26 0.8 0.8% 2026-10-27	0.79%	-	$1.94M	••••••	••••••••	••••••••
9	FHLB 0.9 02/26/27	Federal Home Loan Banks	0.78%	-	$1.92M	••••••	••••••••	••••••••
10	-	JH COLLATERAL	0.62%	151,271	$1.51M	••••••	••••••••	••••••••
11	-	Umbs, 15 Year	0.42%	-	$1.03M	••••••	••••••••	••••••••
12	CA CAS 2.38 10/01/20	State Of California	0.40%	-	$986.6K	••••••	••••••••	••••••••
13	-	Fannie Mae Pool 2.5 09-01-2034	0.40%	-	$978.1K	••••••	••••••••	••••••••
14	-	New York City Of 1.99 10-01-2026	0.40%	-	$982.0K	••••••	••••••••	••••••••
15	-	County Of Orange Fl Sales Tax Oragen 01/26 Fixed 2.28	0.40%	-	$995.6K	••••••	••••••••	••••••••
16	-	Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299	0.35%	-	$865.9K	••••••	••••••••	••••••••
17	FR SD2180	Fr Sd2180 6 10/01/2052	0.32%	-	$783.7K	••••••	••••••••	••••••••
18	-	Freddie Mac Pool Fr 05/53 Fixed 6	0.20%	-	$493.7K	••••••	••••••••	••••••••
19	-	Fannie Mae Pool 3 01-01-2029	0.20%	-	$502.8K	••••••	••••••••	••••••••
20	-	Freddie Mac Pool Fr 01/54 Fixed 6 6% 01/01/2054	0.18%	-	$435.4K	••••••	••••••••	••••••••

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JAFWX ETF All Holdings

JAFWX holdings total 89 positions. The top 10 holdings account for 53.5% of the fund, led by Us Treasury N/B at 31.3%, Federal Agricultural Mortgage Notes 05/29 5.59 at 5.5%, Federal Farm Credit Banks Funding Corporation 1.665940% at 4.1%.

JAFWX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 34.2%.

JAFWX sector allocation provides a detailed breakdown. JAFWX overlap tool shows how holdings compare to other funds in your portfolio.

JAFWX ETF Holdings

69 of 89 holdings

Sector

Industry

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1
Us Treasury N/B
T 3.5 01/31/28Financials
31.27%
2
Federal Agricultural Mortgage Notes 05/29 5.59
Other
5.48%
3
Federal Farm Credit Banks Funding Corporation 1.665940%
Other
4.09%
4
Federal Home Loan Banks 2.75 03-25-2027
Other
4.07%
5
Federal Farm Credit Bank 0.68 1/13/2027
Other
2.35%
6
Freddie Mac Discount Notes 0.0%
Other
2.04%
7
Federal National Mortgage Association
Other
2.03%
8
Freddie Mac Notes 10/26 0.8 0.8% 2026-10-27
FHLMC 0.8 10/27/26Financials
0.79%
9
Federal Home Loan Banks
FHLB 0.9 02/26/27Financials
0.78%
10
JH COLLATERAL
Other
0.62%
11
Umbs, 15 Year
Other
0.42%
12
State Of California
CA CAS 2.38 10/01/20Financials
0.40%
13
Fannie Mae Pool 2.5 09-01-2034
Other
0.40%
14
New York City Of 1.99 10-01-2026
Other
0.40%
15
County Of Orange Fl Sales Tax Oragen 01/26 Fixed 2.28
Other
0.40%
16
Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299
Other
0.35%
17
Fr Sd2180 6 10/01/2052
FR SD2180Financials
0.32%
18
Freddie Mac Pool Fr 05/53 Fixed 6
Other
0.20%
19
Fannie Mae Pool 3 01-01-2029
Other
0.20%
20
Freddie Mac Pool Fr 01/54 Fixed 6 6% 01/01/2054
Other
0.18%
21
Freddie Mac Pool Fr 03/54 Fixed 6 6% 03/01/2054
Other
0.18%
22
Fannie Mae Pool 3 02-01-2033
Other
0.18%
23
Freddie Mac Gold Pool Fg 04/32 Fixed 3.5
Other
0.17%
24
Umbs, 15 Year
Other
0.17%
25
Fannie Mae Pool 3 10-01-2030
FN AL7965Financials
0.16%
26
Fannie Mae Pool
FN BM3276Financials
0.16%
27
Fhlg 15Yr 3% 12/01/2032#Sb0030
FR SB0030Financials
0.15%
28
Freddie Mac Pool Fr 12/31 Fixed 3
Other
0.14%
29
Fannie Mae Pool Fn 03/28 Fixed 3
Other
0.13%
30
Fannie Mae Pool
Other
0.13%
31
Fannie Mae Pool
Other
0.11%
32
Fannie Mae Pool 3 03-01-2031
Other
0.11%
33
Freddie Mac Non Gold Pool
Other
0.08%
34
Fannie Mae Pool 3 07-01-2030
Other
0.08%
35
Fannie Mae Pool Fn 01/39 Fixed Var
Other
0.07%
36
Freddie Mac Gold Pool Fg 07/30 Fixed 3
Other
0.06%
37
Fnma 15Yr 2.5% 10/01/2027#Al2462
Other
0.05%
38
Fannie Mae Pool 3 09-01-2034
Other
0.05%
39
Fannie Mae Pool Fn 06/34 Fixed 3.5
FN CA3613Financials
0.04%
40
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials
0.04%
41
Gnma_21-40
GNR 2021-40 IOFinancials
0.04%
42
Government National Mortgage A Gnr 2020 170 Io 2062-11-16
Other
0.04%
43
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials
0.03%
44
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other
0.03%
45
Government National Mortgage Association 0.71126 06-16-2064
Other
0.03%
46
Government National Mortgage A Gnr 2017 46 Io
Other
0.02%
47
Government National Mortgage A Gnr 2018 9 Io
Other
0.02%
48
Government National Mortgage A Gnr 2017 61 Io
Other
0.01%
49
Government National Mortgage A Gnr 2017 124 Io
Other
0.01%
50
Government National Mortgage A Gnr 2017 74 Io
Other
0.01%
51
Government National Mortgage A Gnr 2017 89 Io
Other
0.01%
52
Government National Mortgage Association 0.52664 12-16-2058
Other
0.01%
53
Government National Mortgage A Gnr 2020 119 Io 2062-08-16
Other
0.01%
54
Us 2Yr Note Cbt 1225
Other
0.01%
55
Government National Mortgage A 02/59 1
Other
0.01%
56
Government National Mortgage A 0.60063 07/16/2058
Other
0.01%
57
Fannie Mae Pool
FN 313210Financials
0.00%
58
Fglmc G01233 7.0 04-01-31
Other
0.00%
59
Fhlg 30Yr 7% 04/01/2032#
Other
0.00%
60
Freddie Mac Gold Pool Fg 07/31 Fixed 7
Other
0.00%
61
Fannie Mae Pool 8 09-01-2029
Other
0.00%
62
Fannie Mae Pool 7 10-01-2028
Other
0.00%
63
Fannie Mae Pool 7 11-01-2028
Other
0.00%
64
Fannie Mae Pool 7 01-01-2029
Other
0.00%
65
Fannie Mae Pool 8 05-01-2030
Other
0.00%
66
Fn 09/30 Fixed 8
Other
0.00%
67
Fannie Mae Pool 8 07-01-2030
Other
0.00%
68
Government National Mortgage A Gnr 2012 114 Io
Other
0.00%
69
Government National Mortgage A Gnr 2017 109 Io
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B	T 3.5 01/31/28	31.270%
2	Federal Agricultural Mortgage Notes 05/29 5.59	-	5.480%
3	Federal Farm Credit Banks Funding Corporation 1.665940%	-	4.090%
4	Federal Home Loan Banks 2.75 03-25-2027	-	4.070%
5	Federal Farm Credit Bank 0.68 1/13/2027	-	2.350%
6	Freddie Mac Discount Notes 0.0%	-	2.040%
7	Federal National Mortgage Association	-	2.030%
8	Freddie Mac Notes 10/26 0.8 0.8% 2026-10-27	FHLMC 0.8 10/27/26	0.790%
9	Federal Home Loan Banks	FHLB 0.9 02/26/27	0.780%
10	JH COLLATERAL	-	0.620%
11	Umbs, 15 Year	-	0.420%
12	State Of California	CA CAS 2.38 10/01/20	0.400%
13	Fannie Mae Pool 2.5 09-01-2034	-	0.400%
14	New York City Of 1.99 10-01-2026	-	0.400%
15	County Of Orange Fl Sales Tax Oragen 01/26 Fixed 2.28	-	0.400%
16	Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299	-	0.350%
17	Fr Sd2180 6 10/01/2052	FR SD2180	0.320%
18	Freddie Mac Pool Fr 05/53 Fixed 6	-	0.200%
19	Fannie Mae Pool 3 01-01-2029	-	0.200%
20	Freddie Mac Pool Fr 01/54 Fixed 6 6% 01/01/2054	-	0.180%
21	Freddie Mac Pool Fr 03/54 Fixed 6 6% 03/01/2054	-	0.180%
22	Fannie Mae Pool 3 02-01-2033	-	0.180%
23	Freddie Mac Gold Pool Fg 04/32 Fixed 3.5	-	0.170%
24	Umbs, 15 Year	-	0.170%
25	Fannie Mae Pool 3 10-01-2030	FN AL7965	0.160%
26	Fannie Mae Pool	FN BM3276	0.160%
27	Fhlg 15Yr 3% 12/01/2032#Sb0030	FR SB0030	0.150%
28	Freddie Mac Pool Fr 12/31 Fixed 3	-	0.140%
29	Fannie Mae Pool Fn 03/28 Fixed 3	-	0.130%
30	Fannie Mae Pool	-	0.130%
31	Fannie Mae Pool	-	0.110%
32	Fannie Mae Pool 3 03-01-2031	-	0.110%
33	Freddie Mac Non Gold Pool	-	0.080%
34	Fannie Mae Pool 3 07-01-2030	-	0.080%
35	Fannie Mae Pool Fn 01/39 Fixed Var	-	0.070%
36	Freddie Mac Gold Pool Fg 07/30 Fixed 3	-	0.060%
37	Fnma 15Yr 2.5% 10/01/2027#Al2462	-	0.050%
38	Fannie Mae Pool 3 09-01-2034	-	0.050%
39	Fannie Mae Pool Fn 06/34 Fixed 3.5	FN CA3613	0.040%
40	Government National Mortgage A Gnr 2020 120 Io 2062-05-16	GNR 2020-120 IO	0.040%
41	Gnma_21-40	GNR 2021-40 IO	0.040%
42	Government National Mortgage A Gnr 2020 170 Io 2062-11-16	-	0.040%
43	Government National Mortgage A Gnr 2020 118 Io 2062-06-16	GNR 2020-118 IO	0.030%
44	Government National Mortgage A Gnr 2020 137 Io 2062-09-16	-	0.030%
45	Government National Mortgage Association 0.71126 06-16-2064	-	0.030%
46	Government National Mortgage A Gnr 2017 46 Io	-	0.020%
47	Government National Mortgage A Gnr 2018 9 Io	-	0.020%
48	Government National Mortgage A Gnr 2017 61 Io	-	0.010%
49	Government National Mortgage A Gnr 2017 124 Io	-	0.010%
50	Government National Mortgage A Gnr 2017 74 Io	-	0.010%
51	Government National Mortgage A Gnr 2017 89 Io	-	0.010%
52	Government National Mortgage Association 0.52664 12-16-2058	-	0.010%
53	Government National Mortgage A Gnr 2020 119 Io 2062-08-16	-	0.010%
54	Us 2Yr Note Cbt 1225	-	0.010%
55	Government National Mortgage A 02/59 1	-	0.010%
56	Government National Mortgage A 0.60063 07/16/2058	-	0.010%
57	Fannie Mae Pool	FN 313210	0.000%
58	Fglmc G01233 7.0 04-01-31	-	0.000%
59	Fhlg 30Yr 7% 04/01/2032#	-	0.000%
60	Freddie Mac Gold Pool Fg 07/31 Fixed 7	-	0.000%
61	Fannie Mae Pool 8 09-01-2029	-	0.000%
62	Fannie Mae Pool 7 10-01-2028	-	0.000%
63	Fannie Mae Pool 7 11-01-2028	-	0.000%
64	Fannie Mae Pool 7 01-01-2029	-	0.000%
65	Fannie Mae Pool 8 05-01-2030	-	0.000%
66	Fn 09/30 Fixed 8	-	0.000%
67	Fannie Mae Pool 8 07-01-2030	-	0.000%
68	Government National Mortgage A Gnr 2012 114 Io	-	0.000%
69	Government National Mortgage A Gnr 2017 109 Io	-	0.000%