JAGVX Mutual Fund

NAV$9.03

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.49%
Holdings
1,144
Inception Date
Nov 5, 2012
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.66%
1 Year+3.28%

Asset Allocation

Bonds: 99.33%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20331.91%
-Us Treasury N/B 4.13% 02/15/2036 4.131.90%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20271.77%
-Us Treasury N/B 11/30 3.51.73%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.40%
Top 10 Concentration: 14.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Annually

Peer Comparison

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

JAGVX Mutual Fund (John Hancock Variable Insurance Trust Total Bond Market Trust II) is managed by John Hancock. JAGVX expense ratio is 0.50%, holding 1144 positions across sectors including Financials, Other, Utilities. Inception date: 2012-11-05.

JAGVX performance shows a YTD return of -0.66%. The 1-year return is 3.28%. JAGVX dividend yield stands at 3.49%, paid annually.

JAGVX top holdings include Us Treasury N/B 4.5 11/15/2033 (1.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.9%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (1.8%), Us Treasury N/B 11/30 3.5 (1.7%), Us Treasury N/B 11/27 4.125 (1.4%). View all JAGVX holdings, sector breakdown, or dividend history.

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