Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
4.37%
Holdings
862
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.41%
1 Year+5.12%

Asset Allocation

Bonds: 97.47%
Other: 2.53%

Top Holdings

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TickerNameWeight
T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20284.24%
-Federal National Mortgage Association, Inc.3.74%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.30%
-Ms Equity Custom Basket2.43%
-Federal National Mortgage Association, Inc.2.41%
Top 10 Concentration: 24.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually

Peer Comparison

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JADSX ETF Overview

JADSX ETF (John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II) is managed by John Hancock. JADSX expense ratio is 0.97%, holding 862 positions across sectors including Financials, Other, Utilities. Inception date: 2002-01-28.

JADSX performance shows a YTD return of 0.41%. The 1-year return is 5.12%. JADSX dividend yield stands at 4.37%, paid annually.

JADSX top holdings include Treasury Note (Otr) 1.25% Jun 30, 2028 (4.2%), Federal National Mortgage Association, Inc. (3.7%), Us Treas Nts 4.25% 11/15/34 (3.3%), Ms Equity Custom Basket (2.4%), Federal National Mortgage Association, Inc. (2.4%). 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.

1 Month
+0.31%
YTD
+0.41%
1 Year
+5.12%
3 Year
N/A

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 2028Financials4.24%
2-Federal National Mortgage Association, Inc.Other3.74%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.30%
4-Ms Equity Custom BasketOther2.43%
5-Federal National Mortgage Association, Inc.Other2.41%
6T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials2.02%
7-Ginnie Mae 01/23/2049Other1.79%
8-Government National Mortgage A 01/15/2053Other1.79%
9T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials1.46%
10FN BU7102Fannie Mae Pool 12/01/2051Financials1.39%