JAHDX Mutual Fund

NAV$8.31

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.56%
Holdings
1,078
Inception Date
Mar 31, 1986
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.96%
1 Year+4.10%

Asset Allocation

Stocks: 0.51%
Bonds: 98.68%
Other: 0.81%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FN FS0977Umbs Pfs0977 3% 03/01/522.88%
-Us Treasury N/B 4.13% 02/15/2036 4.131.99%
-Wi Treasury Sec 11/55 4.625 11/15/20551.83%
T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)1.45%
-Us Treas Nts 3.5% 03/15/291.08%
Top 10 Concentration: 14.47%Report Date: Mar 31, 2026
Download all 1078 holdings for JAHDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.56%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JAHDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JAHDX Mutual Fund Overview

JAHDX Mutual Fund (John Hancock Variable Insurance Trust Active Bond Trust Series Nav) is managed by John Hancock. JAHDX expense ratio is 0.65%, holding 1078 positions across sectors including Other, Financials, Energy. Inception date: 1986-03-31.

JAHDX performance shows a YTD return of 0.96%. The 1-year return is 4.10%. JAHDX dividend yield stands at 4.56%, paid annually.

JAHDX top holdings include Umbs Pfs0977 3% 03/01/52 (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.8%), U S Treasury Bond - 1.63% (15/11/2050) (1.4%), Us Treas Nts 3.5% 03/15/29 (1.1%). View all JAHDX holdings, sector breakdown, or dividend history.

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