JAGFX ETF (John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav) is managed by John Hancock. JAGFX expense ratio is 0.62%, holding 198 positions across sectors including Financials, Other, Health Care. Inception date: 2010-07-29.

JAGFX performance shows a YTD return of 0.26%.. JAGFX dividend yield stands at 5.00%, paid annually.

JAGFX 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%), Cvs Health Corp 5 02/20/2026 (1.4%), Pfizer Investment Enterprises Pte Ltd Corp. Note (1.4%). View all JAGFX holdings, sector breakdown, or dividend history.

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