JAGUX Mutual Fund

NAV$9.04

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.72%
Holdings
1,144
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.33%
1 Year+3.51%

Asset Allocation

Bonds: 99.32%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20331.91%
-Us Treasury N/B 4.13% 02/15/2036 4.131.90%
T 2.25 11/15/27United States Treasury Note/bond 2.25 11/15/20271.77%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.73%
T 4.125 11/15/27United States Treasury Note/Bond 4.12% 11/15/20271.40%
Top 10 Concentration: 14.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Annually

Peer Comparison

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

JAGUX Mutual Fund (John Hancock Variable Insurance Trust Total Bond Market Trust Nav) is managed by John Hancock. JAGUX expense ratio is 0.25%, holding 1144 positions across sectors including Financials, Other, Utilities. Inception date: 2005-04-29.

JAGUX performance shows a YTD return of -0.33%. The 1-year return is 3.51%. JAGUX dividend yield stands at 3.72%, paid annually.

JAGUX top holdings include Treasury Note (Otr) 4.5% Nov 15, 2033 (1.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.9%), United States Treasury Note/bond 2.25 11/15/2027 (1.8%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (1.7%), United States Treasury Note/Bond 4.12% 11/15/2027 (1.4%). View all JAGUX holdings, sector breakdown, or dividend history.

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