JAGEX Mutual Fund

NAV$11.57

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
4.75%
Holdings
204
Inception Date
Jul 29, 2010
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.49%
1 Year+3.32%

Asset Allocation

Bonds: 97.35%
Other: 2.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 202610.44%
-United States Treasury Bill 09/03/20265.89%
-Bought BRL Sold USD 202604022.65%
-Treasury Bill 0% May 28, 20262.43%
-Treasury Bill 3.485000% 2027-02-182.00%
Top 10 Concentration: 30.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Annually

Peer Comparison

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

JAGEX Mutual Fund (John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II) is managed by John Hancock. JAGEX expense ratio is 0.87%, holding 204 positions across sectors including Financials, Other, Utilities. Inception date: 2010-07-29.

JAGEX performance shows a YTD return of 1.49%. The 1-year return is 3.32%. JAGEX dividend yield stands at 4.75%, paid annually.

JAGEX top holdings include Treasury Bill Jul 16, 2026 (10.4%), United States Treasury Bill 09/03/2026 (5.9%), Bought BRL Sold USD 20260402 (2.6%), Treasury Bill 0% May 28, 2026 (2.4%), Treasury Bill 3.485000% 2027-02-18 (2.0%). View all JAGEX holdings, sector breakdown, or dividend history.

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