JAJPX ETF

$11.74

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.82%
Holdings
100
Inception Date
Apr 30, 2010
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.09%
1 Year+2.79%

Asset Allocation

Bonds: 97.27%
Other: 2.72%

Top Holdings

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TickerNameWeight
T 3.5 01/31/28T 3.5 01/31/283.99%
CA CAS 2.38 10/01/20CA CAS 2.38 10/01/200.40%
FR SL0817FR SL08170.29%
FR SD2180FR SD21800.28%
FN FS6458FN FS64580.19%
Top 10 Concentration: 5.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually

Peer Comparison

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

JAJPX ETF (John Hancock Variable Insurance Trust Short Term Government Income Trust Series I) is managed by John Hancock. JAJPX expense ratio is 0.70%, holding 100 positions across sectors including Unknown. Inception date: 2010-04-30.

JAJPX performance shows a YTD return of 0.09%. The 1-year return is 2.79%. JAJPX dividend yield stands at 1.82%, paid annually.

JAJPX top holdings include T 3.5 01/31/28 (4.0%), CA CAS 2.38 10/01/20 (0.4%), FR SL0817 (0.3%), FR SD2180 (0.3%), FN FS6458 (0.2%). View all JAJPX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28T 3.5 01/31/28Unknown3.99%
2CA CAS 2.38 10/01/20CA CAS 2.38 10/01/20Unknown0.40%
3FR SL0817FR SL0817Unknown0.29%
4FR SD2180FR SD2180Unknown0.28%
5FN FS6458FN FS6458Unknown0.19%
6FR SD5140FR SD5140Unknown0.15%
7FN BM3276FN BM3276Unknown0.14%
8FR SB0030FR SB0030Unknown0.13%
9FN AL7965FN AL7965Unknown0.13%
10GNR 2020-120 IOGNR 2020-120 IOUnknown0.04%