JTBMX Mutual Fund

NAV$9.03

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.67%
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-0.44%
1 Year+3.46%
3 Year+3.70%
5 Year-0.22%
10 Year+1.15%

Asset Allocation

Bonds: 99.33%
Other: 0.68%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 1144 holdings for JTBMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JTBMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JTBMX Mutual Fund Overview

JTBMX Mutual Fund (John Hancock Variable Insurance Trust Total Bond Market Trust Series I) is managed by John Hancock. JTBMX expense ratio is 0.30%, holding 1144 positions across sectors including Financials, Other, Utilities. Inception date: 2012-11-05.

JTBMX performance shows a YTD return of -0.44%. The 1-year return is 3.46% and the 5-year return is -0.22%. JTBMX dividend yield stands at 3.67%, paid annually.

JTBMX 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 JTBMX holdings, sector breakdown, or dividend history.

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