JADKX Mutual Fund

NAV$11.28

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.28%
Holdings
1,011
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.53%
1 Year+3.67%

Asset Allocation

Bonds: 96.77%
Other: 3.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx3.08%
-Us Treasury N/B 4.13% 02/15/2036 4.131.77%
-Wi Treasury Sec 11/55 4.625 11/15/20551.65%
-Us Treasury N/B 3.50% 02/28/2031 3.51.62%
-United 3.875% 03/281.48%
Top 10 Concentration: 15.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Annually

Peer Comparison

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

JADKX Mutual Fund (John Hancock Variable Insurance Trust Core Bond Trust Series I) is managed by John Hancock. JADKX expense ratio is 0.67%, holding 1011 positions across sectors including Other, Financials, Utilities. Inception date: 2005-04-29.

JADKX performance shows a YTD return of -0.53%. The 1-year return is 3.67%. JADKX dividend yield stands at 4.28%, paid annually.

JADKX top holdings include Ssc Government Mm Gvmxx (3.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.6%), United 3.875% 03/28 (1.5%). View all JADKX holdings, sector breakdown, or dividend history.

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