JAJPX Mutual Fund

NAV$11.75

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.81%
Holdings
100
Inception Date
Apr 30, 2010
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+2.17%
3 Year+3.67%

Asset Allocation

Bonds: 97.27%
Other: 2.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.525.93%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-3013.62%
-Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-245.37%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20283.99%
-Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-183.98%
Top 10 Concentration: 66.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually

Peer Comparison

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

JAJPX Mutual Fund (John Hancock Variable Insurance Trust Short Term Government Income Trust Series I) is managed by John Hancock. JAJPX expense ratio is 0.70%, holding 100 positions across sectors including Other, Financials. Inception date: 2010-04-30.

JAJPX performance shows data across multiple time periods. The 1-year return is 2.17%. JAJPX dividend yield stands at 1.81%, paid annually.

JAJPX top holdings include Us Treasury N/B 02/29 3.5 (25.9%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (13.6%), Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 (5.4%), Us Treasury N/B 3.5 01/31/2028 (4.0%), Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18 (4.0%). 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.