Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
4.62%
Holdings
862
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.52%
1 Year+5.38%

Asset Allocation

Bonds: 97.47%
Other: 2.53%

Top Holdings

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TickerNameWeight
T 1.25 06/30/28T 1.25 06/30/284.24%
T 4.25 11/15/34T 4.25 11/15/343.30%
T 1.625 05/15/31T 1.625 05/15/312.02%
T 2.25 08/15/46T 2.25 08/15/461.46%
FN BU7102FN BU71021.39%
Top 10 Concentration: 18.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually

Peer Comparison

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Peer Avg
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JAJNX ETF Overview

JAJNX ETF (John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav) is managed by John Hancock. JAJNX expense ratio is 0.72%, holding 862 positions across sectors including Unknown. Inception date: 2005-02-28.

JAJNX performance shows a YTD return of 0.52%. The 1-year return is 5.38%. JAJNX dividend yield stands at 4.62%, paid annually.

JAJNX top holdings include T 1.25 06/30/28 (4.2%), T 4.25 11/15/34 (3.3%), T 1.625 05/15/31 (2.0%), T 2.25 08/15/46 (1.5%), FN BU7102 (1.4%). View all JAJNX holdings, sector breakdown, or dividend history.

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

1 Month
+0.31%
YTD
+0.52%
1 Year
+5.38%
3 Year
N/A

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1T 1.25 06/30/28T 1.25 06/30/28Unknown4.24%
2T 4.25 11/15/34T 4.25 11/15/34Unknown3.30%
3T 1.625 05/15/31T 1.625 05/15/31Unknown2.02%
4T 2.25 08/15/46T 2.25 08/15/46Unknown1.46%
5FN BU7102FN BU7102Unknown1.39%
6T 4 12/15/27T 4 12/15/27Unknown1.38%
7T 1.875 02/15/32T 1.875 02/15/32Unknown1.30%
8T 2.75 08/15/32T 2.75 08/15/32Unknown1.28%
9T 1.875 11/15/51T 1.875 11/15/51Unknown1.26%
10TII 1.75 01/15/34TII 1.75 01/15/34Unknown1.24%