JAGEX ETF

$11.53

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
4.76%
Holdings
204
Inception Date
Jul 29, 2010
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.05%
1 Year+3.58%

Asset Allocation

Bonds: 97.35%
Other: 2.66%

Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 202610.44%
-United States Treasury Bill 09/03/20265.89%
-JH COLLATERAL2.65%
-Treasury Bill 0% May 28, 20262.43%
-Us T Bill Zcp 02/18/27 0 2027-02-182.00%
Top 10 Concentration: 30.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JAGEX ETF Overview

JAGEX ETF (John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II) is managed by John Hancock. JAGEX expense ratio is 0.87%, holding 204 positions across sectors including Financials, Other, Utilities. Inception date: 2010-07-29.

JAGEX performance shows a YTD return of 1.05%. The 1-year return is 3.58%. JAGEX dividend yield stands at 4.76%, paid annually.

JAGEX top holdings include Treasury Bill Jul 16, 2026 (10.4%), United States Treasury Bill 09/03/2026 (5.9%), JH COLLATERAL (2.6%), Treasury Bill 0% May 28, 2026 (2.4%), Us T Bill Zcp 02/18/27 0 2027-02-18 (2.0%). View all JAGEX holdings, sector breakdown, or dividend history.

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

1 Month
+0.26%
YTD
+1.05%
1 Year
+3.58%
3 Year
N/A

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Jul 16, 2026Other10.44%
2-United States Treasury Bill 09/03/2026Other5.89%
3-JH COLLATERALOther2.65%
4-Treasury Bill 0% May 28, 2026Other2.43%
5-Us T Bill Zcp 02/18/27 0 2027-02-18Other2.00%
6ABBV 3.2 05/14/26Abbvie Inc 3.2% 05/14/2026Health Care1.46%
7BMW 2.8 04/11/26 144Bmw Us Capital Llc 2.8% 04/11/2026Financials1.46%
8SANUSA 3.244 10/05/2Santander Holdings Usa Inc 3.244 2026-10-05Financials1.45%
9JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul2028Financials1.39%
10ACAFP V4.631 09/11/2Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028Financials1.22%