JAFYX ETF

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TER0.65%

Holdings100

JAFYX ETF

$11.77

John Hancock Variable Insurance Trust Short Term Government Income Trust Class NAV

TER0.65%

Holdings100

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Showing top 20 of 100 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us Treasury N/B 02/29 3.5	25.93%	-	$64.69M	••••••	••••••••	••••••••
2	-	Us Treasury N/B 11/30 3.5	13.62%	-	$33.97M	••••••	••••••••	••••••••
3	-	Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24	5.37%	-	$13.40M	••••••	••••••••	••••••••
4	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	3.99%	-	$9.94M	••••••	••••••••	••••••••
5	-	Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18	3.98%	-	$9.93M	••••••	••••••••	••••••••
6	-	Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28	3.47%	-	$8.65M	••••••	••••••••	••••••••
7	-	JH COLLATERAL	2.77%	691,937	$6.92M	••••••	••••••••	••••••••
8	-	Us Treasury N/B 3.38% 02/29/2028 3.38	2.63%	-	$6.57M	••••••	••••••••	••••••••
9	-	Treasury Note (Otr) 3.38% Dec 31, 2027	2.37%	-	$5.90M	••••••	••••••••	••••••••
10	-	Treasury Note (Otr) 3.88% Mar 31, 2031	2.20%	-	$5.49M	••••••	••••••••	••••••••
11	-	United 3.875% 03/28	2.01%	-	$5.01M	••••••	••••••••	••••••••
12	-	Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-14	2.00%	-	$5.00M	••••••	••••••••	••••••••
13	-	Federal National Mortgage Asso Notes 03/29 4.5 4.5 2029-03-30	2.00%	-	$5.00M	••••••	••••••••	••••••••
14	-	Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-06	1.99%	-	$4.96M	••••••	••••••••	••••••••
15	-	Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-13	1.99%	-	$4.97M	••••••	••••••••	••••••••
16	-	Federal Home Loan Mortgage Cor Notes 01/31 4.125 4.125 2031-01-21	1.99%	-	$4.96M	••••••	••••••••	••••••••
17	-	Federal Home Loan Banks Bonds 09/30 4.05 4.05 2030-09-23	1.98%	-	$4.94M	••••••	••••••••	••••••••
18	-	Federal Home Loan Mortgage Cor Notes 03/31 4.55 4.55 2031-03-28	1.81%	-	$4.52M	••••••	••••••••	••••••••
19	-	Fhlmc 4.1 01/09/31 4.1 2031-01-09	1.59%	-	$3.97M	••••••	••••••••	••••••••
20	-	Federal Home Loan Mortgage Cor Notes 12/30 4.27 4.27 2030-12-17	1.48%	-	$3.68M	••••••	••••••••	••••••••

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JAFYX ETF All Holdings

JAFYX holdings total 100 positions. The top 10 holdings account for 66.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 25.9%, Us Treasury N/B 11/30 3.5 at 13.6%, Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 at 5.4%.

JAFYX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Other at 95.2%.

JAFYX sector allocation provides a detailed breakdown. JAFYX overlap tool shows how holdings compare to other funds in your portfolio.

JAFYX ETF Holdings

99 of 100 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 02/29 3.5
Other
25.93%
2
Us Treasury N/B 11/30 3.5
Other
13.62%
3
Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24
Other
5.37%
4
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
3.99%
5
Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18
Other
3.98%
6
Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28
Other
3.47%
7
JH COLLATERAL
Other
2.77%
8
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.63%
9
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
2.37%
10
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
2.20%
11
United 3.875% 03/28
Other
2.01%
12
Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-14
Other
2.00%
13
Federal National Mortgage Asso Notes 03/29 4.5 4.5 2029-03-30
Other
2.00%
14
Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-06
Other
1.99%
15
Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-13
Other
1.99%
16
Federal Home Loan Mortgage Cor Notes 01/31 4.125 4.125 2031-01-21
Other
1.99%
17
Federal Home Loan Banks Bonds 09/30 4.05 4.05 2030-09-23
Other
1.98%
18
Federal Home Loan Mortgage Cor Notes 03/31 4.55 4.55 2031-03-28
Other
1.81%
19
Fhlmc 4.1 01/09/31 4.1 2031-01-09
Other
1.59%
20
Federal Home Loan Mortgage Cor Notes 12/30 4.27 4.27 2030-12-17
Other
1.48%
21
Federal Home Loan Mortgage Cor Notes 09/30 4.085 4.085 2030-09-18
Other
1.39%
22
Federal Farm Credit Banks Fund Bonds 03/30 4.47 4.47 2030-03-05
Other
1.20%
23
Federal Home Loan Mortgage Cor Notes 12/30 4.2 4.2 2030-12-11
Other
1.19%
24
Federal Farm Credit Banks Fund Bonds 02/32 4.27 4.27 2032-02-02
Other
1.00%
25
Federal Home Loan Banks Bonds 03/31 4.05 4.05 2031-03-03
Other
0.99%
26
Fn Fs5306 6 07/01/2053
Other
0.64%
27
Freddie Mac Pool Umbs P#Sd4850 6.00000000 6% 12/01/2053
Other
0.55%
28
Freddie Mac Pool Fr 03/55 Fixed 6 6 2055-03-01
Other
0.54%
29
Freddie Mac Pool Fr 01/55 Fixed 5.5 5.5 2055-01-01
Other
0.50%
30
Freddie Mac Pool Fr 07/55 Fixed 5.5 5.5 2055-07-01
Other
0.50%
31
Fannie Mae Pool 6 07/01/2053
Other
0.46%
32
State Of California
CA CAS 2.38 10/01/20Financials
0.40%
33
Federal Home Loan Mortgage Cor Notes 12/30 4.125 4.125 2030-12-16
Other
0.40%
34
New York City Of 1.99 10-01-2026
Other
0.40%
35
Umbs, 15 Year
Other
0.38%
36
Fannie Mae Pool 2.5 09-01-2034
Other
0.37%
37
Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299
Other
0.35%
38
Freddie Mac Pool Fr 05/54 Fixed 6 6 2054-05-01
Other
0.29%
39
Freddie Mac Pool 6% 04/01/2055 6 2055-04-01
FR SL0817Financials
0.29%
40
Fr Sd2180 6 10/01/2052
FR SD2180Financials
0.28%
41
Fannie Mae Pool Fn 08/53 Fixed 5.5 5.5 2053-08-01
Other
0.24%
42
Fn Cc0853 5.5 8/1/2055
Other
0.24%
43
Fn Fs6458
FN FS6458Financials
0.19%
44
Freddie Mac Pool Fr 05/53 Fixed 6
Other
0.18%
45
Federal National Mortgage Association
Other
0.17%
46
Freddie Mac Pool Fr 01/54 Fixed 6 6% 01/01/2054
Other
0.16%
47
Fannie Mae Pool 3 02-01-2033
Other
0.16%
48
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
Other
0.16%
49
Freddie Mac Gold Pool Fg 04/32 Fixed 3.5
Other
0.15%
50
Freddie Mac Pool Fr Sd5036 6% 03/01/2054
Other
0.15%
51
Freddie Mac 6 03/01/2054
FR SD5140Financials
0.15%
52
Umbs, 15 Year
Other
0.14%
53
Fannie Mae Pool
FN BM3276Financials
0.14%
54
Fhlg 15Yr 3% 12/01/2032#Sb0030
FR SB0030Financials
0.13%
55
Fannie Mae Pool 3 10-01-2030
FN AL7965Financials
0.13%
56
Freddie Mac Pool Fr 12/31 Fixed 3
Other
0.11%
57
Fannie Mae Pool
Other
0.11%
58
Fannie Mae Pool
Other
0.09%
59
Fannie Mae Pool 3 01-01-2029
Other
0.09%
60
Fannie Mae Pool 3 03-01-2031
Other
0.09%
61
Fannie Mae Pool 3 03-01-2028
Other
0.09%
62
Freddie Mac Non Gold Pool
Other
0.07%
63
Fannie Mae Pool 3 07-01-2030
Other
0.07%
64
Fannie Mae Pool Fn 01/39 Fixed Var
Other
0.06%
65
Freddie Mac Gold Pool Fg 07/30 Fixed 3
Other
0.05%
66
Fannie Mae Pool 3 09-01-2034
Other
0.04%
67
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials
0.04%
68
Gnma_21-40
GNR 2021-40 IOFinancials
0.04%
69
Government National Mortgage A Gnr 2020 170 Io 2062-11-16
Other
0.04%
70
Fnma 15Yr 2.5% 10/01/2027#Al2462
Other
0.03%
71
Fannie Mae Pool Fn 06/34 Fixed 3.5
FN CA3613Financials
0.03%
72
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials
0.03%
73
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other
0.03%
74
Government National Mortgage Association 0.71126 06-16-2064
Other
0.03%
75
Government National Mortgage A 02/59 1
Other
0.01%
76
Government National Mortgage A Gnr 2017 61 Io
Other
0.01%
77
Government National Mortgage A Gnr 2017 124 Io
Other
0.01%
78
Government National Mortgage Association 0.43755 09-16-2058
Other
0.01%
79
Government National Mortgage Association 0.49268 07-16-2059
Other
0.01%
80
Government National Mortgage Association 0.52664 12-16-2058
Other
0.01%
81
Government National Mortgage A Gnr 2017 46 Io
Other
0.01%
82
Government National Mortgage A Gnr 2018 9 Io
Other
0.01%
83
Government National Mortgage A Gnr 2020 119 Io 2062-08-16
Other
0.01%
84
Fglmc G01233 7.0 04-01-31
Other
0.00%
85
Freddie Mac Gold Pool Fg 07/31 Fixed 7
Other
0.00%
86
Fannie Mae Pool 8 09-01-2029
Other
0.00%
87
Fannie Mae Pool
FN 313210Financials
0.00%
88
Fannie Mae Pool 7 10-01-2028
Other
0.00%
89
Fannie Mae Pool Fn 10/28 Fixed 7 7 2028-10-01
Other
0.00%
90
Fannie Mae Pool 7 11-01-2028
Other
0.00%
91
Fannie Mae Pool 7 01-01-2029
Other
0.00%
92
Fannie Mae Pool 8 05-01-2030
Other
0.00%
93
Fannie Mae Pool 8 05-01-2030
Other
0.00%
94
Fn 09/30 Fixed 8
Other
0.00%
95
Fannie Mae Pool 8 07-01-2030
Other
0.00%
96
Government National Mortgage A Gnr 2012 114 Io
Other
0.00%
97
Government National Mortgage A Gnr 2017 109 Io
Other
0.00%
98
Government National Mortgage A 0.60063 07/16/2058
Other
0.00%
99
Us 2Yr Note Cbt 0626
Other
-0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/29 3.5	-	25.930%
2	Us Treasury N/B 11/30 3.5	-	13.620%
3	Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24	-	5.370%
4	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	3.990%
5	Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18	-	3.980%
6	Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28	-	3.470%
7	JH COLLATERAL	-	2.770%
8	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.630%
9	Treasury Note (Otr) 3.38% Dec 31, 2027	-	2.370%
10	Treasury Note (Otr) 3.88% Mar 31, 2031	-	2.200%
11	United 3.875% 03/28	-	2.010%
12	Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-14	-	2.000%
13	Federal National Mortgage Asso Notes 03/29 4.5 4.5 2029-03-30	-	2.000%
14	Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-06	-	1.990%
15	Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-13	-	1.990%
16	Federal Home Loan Mortgage Cor Notes 01/31 4.125 4.125 2031-01-21	-	1.990%
17	Federal Home Loan Banks Bonds 09/30 4.05 4.05 2030-09-23	-	1.980%
18	Federal Home Loan Mortgage Cor Notes 03/31 4.55 4.55 2031-03-28	-	1.810%
19	Fhlmc 4.1 01/09/31 4.1 2031-01-09	-	1.590%
20	Federal Home Loan Mortgage Cor Notes 12/30 4.27 4.27 2030-12-17	-	1.480%
21	Federal Home Loan Mortgage Cor Notes 09/30 4.085 4.085 2030-09-18	-	1.390%
22	Federal Farm Credit Banks Fund Bonds 03/30 4.47 4.47 2030-03-05	-	1.200%
23	Federal Home Loan Mortgage Cor Notes 12/30 4.2 4.2 2030-12-11	-	1.190%
24	Federal Farm Credit Banks Fund Bonds 02/32 4.27 4.27 2032-02-02	-	1.000%
25	Federal Home Loan Banks Bonds 03/31 4.05 4.05 2031-03-03	-	0.990%
26	Fn Fs5306 6 07/01/2053	-	0.640%
27	Freddie Mac Pool Umbs P#Sd4850 6.00000000 6% 12/01/2053	-	0.550%
28	Freddie Mac Pool Fr 03/55 Fixed 6 6 2055-03-01	-	0.540%
29	Freddie Mac Pool Fr 01/55 Fixed 5.5 5.5 2055-01-01	-	0.500%
30	Freddie Mac Pool Fr 07/55 Fixed 5.5 5.5 2055-07-01	-	0.500%
31	Fannie Mae Pool 6 07/01/2053	-	0.460%
32	State Of California	CA CAS 2.38 10/01/20	0.400%
33	Federal Home Loan Mortgage Cor Notes 12/30 4.125 4.125 2030-12-16	-	0.400%
34	New York City Of 1.99 10-01-2026	-	0.400%
35	Umbs, 15 Year	-	0.380%
36	Fannie Mae Pool 2.5 09-01-2034	-	0.370%
37	Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299	-	0.350%
38	Freddie Mac Pool Fr 05/54 Fixed 6 6 2054-05-01	-	0.290%
39	Freddie Mac Pool 6% 04/01/2055 6 2055-04-01	FR SL0817	0.290%
40	Fr Sd2180 6 10/01/2052	FR SD2180	0.280%
41	Fannie Mae Pool Fn 08/53 Fixed 5.5 5.5 2053-08-01	-	0.240%
42	Fn Cc0853 5.5 8/1/2055	-	0.240%
43	Fn Fs6458	FN FS6458	0.190%
44	Freddie Mac Pool Fr 05/53 Fixed 6	-	0.180%
45	Federal National Mortgage Association	-	0.170%
46	Freddie Mac Pool Fr 01/54 Fixed 6 6% 01/01/2054	-	0.160%
47	Fannie Mae Pool 3 02-01-2033	-	0.160%
48	Fannie Mae Fn Fs6296, 6%, Due 08/01/2053	-	0.160%
49	Freddie Mac Gold Pool Fg 04/32 Fixed 3.5	-	0.150%
50	Freddie Mac Pool Fr Sd5036 6% 03/01/2054	-	0.150%
51	Freddie Mac 6 03/01/2054	FR SD5140	0.150%
52	Umbs, 15 Year	-	0.140%
53	Fannie Mae Pool	FN BM3276	0.140%
54	Fhlg 15Yr 3% 12/01/2032#Sb0030	FR SB0030	0.130%
55	Fannie Mae Pool 3 10-01-2030	FN AL7965	0.130%
56	Freddie Mac Pool Fr 12/31 Fixed 3	-	0.110%
57	Fannie Mae Pool	-	0.110%
58	Fannie Mae Pool	-	0.090%
59	Fannie Mae Pool 3 01-01-2029	-	0.090%
60	Fannie Mae Pool 3 03-01-2031	-	0.090%
61	Fannie Mae Pool 3 03-01-2028	-	0.090%
62	Freddie Mac Non Gold Pool	-	0.070%
63	Fannie Mae Pool 3 07-01-2030	-	0.070%
64	Fannie Mae Pool Fn 01/39 Fixed Var	-	0.060%
65	Freddie Mac Gold Pool Fg 07/30 Fixed 3	-	0.050%
66	Fannie Mae Pool 3 09-01-2034	-	0.040%
67	Government National Mortgage A Gnr 2020 120 Io 2062-05-16	GNR 2020-120 IO	0.040%
68	Gnma_21-40	GNR 2021-40 IO	0.040%
69	Government National Mortgage A Gnr 2020 170 Io 2062-11-16	-	0.040%
70	Fnma 15Yr 2.5% 10/01/2027#Al2462	-	0.030%
71	Fannie Mae Pool Fn 06/34 Fixed 3.5	FN CA3613	0.030%
72	Government National Mortgage A Gnr 2020 118 Io 2062-06-16	GNR 2020-118 IO	0.030%
73	Government National Mortgage A Gnr 2020 137 Io 2062-09-16	-	0.030%
74	Government National Mortgage Association 0.71126 06-16-2064	-	0.030%
75	Government National Mortgage A 02/59 1	-	0.010%
76	Government National Mortgage A Gnr 2017 61 Io	-	0.010%
77	Government National Mortgage A Gnr 2017 124 Io	-	0.010%
78	Government National Mortgage Association 0.43755 09-16-2058	-	0.010%
79	Government National Mortgage Association 0.49268 07-16-2059	-	0.010%
80	Government National Mortgage Association 0.52664 12-16-2058	-	0.010%
81	Government National Mortgage A Gnr 2017 46 Io	-	0.010%
82	Government National Mortgage A Gnr 2018 9 Io	-	0.010%
83	Government National Mortgage A Gnr 2020 119 Io 2062-08-16	-	0.010%
84	Fglmc G01233 7.0 04-01-31	-	0.000%
85	Freddie Mac Gold Pool Fg 07/31 Fixed 7	-	0.000%
86	Fannie Mae Pool 8 09-01-2029	-	0.000%
87	Fannie Mae Pool	FN 313210	0.000%
88	Fannie Mae Pool 7 10-01-2028	-	0.000%
89	Fannie Mae Pool Fn 10/28 Fixed 7 7 2028-10-01	-	0.000%
90	Fannie Mae Pool 7 11-01-2028	-	0.000%
91	Fannie Mae Pool 7 01-01-2029	-	0.000%
92	Fannie Mae Pool 8 05-01-2030	-	0.000%
93	Fannie Mae Pool 8 05-01-2030	-	0.000%
94	Fn 09/30 Fixed 8	-	0.000%
95	Fannie Mae Pool 8 07-01-2030	-	0.000%
96	Government National Mortgage A Gnr 2012 114 Io	-	0.000%
97	Government National Mortgage A Gnr 2017 109 Io	-	0.000%
98	Government National Mortgage A 0.60063 07/16/2058	-	0.000%
99	Us 2Yr Note Cbt 0626	-	-0.010%