JADSX Mutual Fund

NAV$9.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
4.36%
Holdings
785
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.72%
1 Year+3.74%

Asset Allocation

Bonds: 93.64%
Other: 6.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Deutsche Triparty Mtge Repo - 01Apr264.53%
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)
4.36%
Frequency
Annually

Peer Comparison

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

JADSX Mutual Fund (John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II) is managed by John Hancock. JADSX expense ratio is 0.97%, holding 785 positions across sectors including Financials, Other, Utilities. Inception date: 2002-01-28.

JADSX performance shows a YTD return of -0.72%. The 1-year return is 3.74%. JADSX dividend yield stands at 4.36%, paid annually.

JADSX top holdings include Deutsche Triparty Mtge Repo - 01Apr26 (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 JADSX holdings, sector breakdown, or dividend history.

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