JAGFX ETF (John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav) is managed by John Hancock. JAGFX expense ratio is 0.62%, holding 204 positions across sectors including Financials, Other, Utilities. Inception date: 2010-07-29.

JAGFX performance shows a YTD return of 1.14%. The 1-year return is 3.72%. JAGFX dividend yield stands at 4.98%, paid annually.

JAGFX top holdings include Treasury Bill Jul 16, 2026 (10.4%), United States Treasury Bill 09/03/2026 (5.9%), Bought TRY Sold USD 20251020 (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 JAGFX holdings, sector breakdown, or dividend history.

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