JAGEX ETF (John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II) is managed by John Hancock. JAGEX expense ratio is 0.87%, holding 198 positions across sectors including Financials, Other, Health Care. Inception date: 2010-07-29.

JAGEX performance shows a YTD return of 0.26%.. JAGEX dividend yield stands at 4.78%, paid annually.

JAGEX top holdings include United States Treasury Bill 01/22/2026 (11.1%), Treasury Bill 26Dec2025 (4.3%), United States Department 0 12/10/2025 (3.3%), Pfizer Investment Enterprises Pte Ltd Corp. Note (1.4%), Cvs Health Corp 5 02/20/2026 (1.4%). 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.