Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
1.80%
Holdings
89
Inception Date
Apr 30, 2010
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.85%

Asset Allocation

Bonds: 99.38%
Other: 0.63%

Top Holdings

View All →
TickerNameWeight
T 3.5 01/31/28Us Treasury N/B31.27%
-Federal Agricultural Mortgage Notes 05/29 5.595.48%
-Federal Farm Credit Banks Funding Corporation 1.665940%4.09%
-Federal Home Loan Banks 2.75 03-25-20274.07%
-Federal Farm Credit Bank 0.68 1/13/20272.35%
Top 10 Concentration: 53.52%Report Date: Sep 30, 2025
Download all 89 holdings for JAJPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JAJPX ETF Overview

JAJPX ETF (John Hancock Variable Insurance Trust Short Term Government Income Trust Series I) is managed by John Hancock. JAJPX expense ratio is 0.72%, holding 89 positions across sectors including Financials, Other. Inception date: 2010-04-30.

JAJPX performance shows a YTD return of 0.85%.. JAJPX dividend yield stands at 1.80%, paid annually.

JAJPX top holdings include Us Treasury N/B (31.3%), Federal Agricultural Mortgage Notes 05/29 5.59 (5.5%), Federal Farm Credit Banks Funding Corporation 1.665940% (4.1%), Federal Home Loan Banks 2.75 03-25-2027 (4.1%), Federal Farm Credit Bank 0.68 1/13/2027 (2.4%). View all JAJPX holdings, sector breakdown, or dividend history.

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

1 Month
+0.77%
YTD
+0.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/BFinancials31.27%
2-Federal Agricultural Mortgage Notes 05/29 5.59Other5.48%
3-Federal Farm Credit Banks Funding Corporation 1.665940%Other4.09%
4-Federal Home Loan Banks 2.75 03-25-2027Other4.07%
5-Federal Farm Credit Bank 0.68 1/13/2027Other2.35%
6-Freddie Mac Discount Notes 0.0%Other2.04%
7-Federal National Mortgage AssociationOther2.03%
8FHLMC 0.8 10/27/26Freddie Mac Notes 10/26 0.8 0.8% 2026-10-27Financials0.79%
9FHLB 0.9 02/26/27Federal Home Loan BanksFinancials0.78%
10-JH COLLATERALOther0.62%