JAJNX Mutual Fund

NAV$9.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
4.61%
Holdings
785
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.72%
1 Year+3.99%

Asset Allocation

Bonds: 93.64%
Other: 6.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Gold Pool 8.50 3/1/20314.53%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20343.33%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20313.07%
-Fannie Mae Or Freddie Mac 2051-05-151.89%
-Ginnie Mae Ii Pool 5.5% 04/01/20531.81%
Top 10 Concentration: 22.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Annually

Peer Comparison

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

JAJNX Mutual Fund (John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav) is managed by John Hancock. JAJNX expense ratio is 0.72%, holding 785 positions across sectors including Financials, Other, Utilities. Inception date: 2005-02-28.

JAJNX performance shows a YTD return of 0.72%. The 1-year return is 3.99%. JAJNX dividend yield stands at 4.61%, paid annually.

JAJNX top holdings include Freddie Mac Gold Pool 8.50 3/1/2031 (4.5%), Treasury Note (Otr) 4.25% Nov 15, 2034 (3.3%), Treasury Note (Otr) 1.63% May 15, 2031 (3.1%), Fannie Mae Or Freddie Mac 2051-05-15 (1.9%), Ginnie Mae Ii Pool 5.5% 04/01/2053 (1.8%). View all JAJNX holdings, sector breakdown, or dividend history.

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