Short Term Government Income Trust

Fund Profile

Fund profile

Tickers

JAFYX, JAJPX, JAFWX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$164.23 mm

Liabilities

$6.58 mm

Net assets

$157.66 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BO 08/29 3.625	30.27 mm	30.18 mm principal	19.20	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 01/28 3.5	17.11 mm	17.15 mm principal	10.85	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/27 3.75	14.63 mm	14.56 mm principal	9.28	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 12/26 4.375	12.95 mm	12.75 mm principal	8.22	Debt	Long	USA
JH COLLATERAL	7.91 mm	791.05 k shares	5.02	Short-term investment vehicle	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 01/27 0.68	5.60 mm	6.00 mm principal	3.55	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSO NOTES 09/27 4.05	4.99 mm	5.00 mm principal	3.17	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 02/26 0.5	4.78 mm	5.00 mm principal	3.03	Debt	Long	USA
FEDERAL AGRICULTURAL MORTGAGE NOTES 05/29 5.59	4.02 mm	4.00 mm principal	2.55	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/26 4.8	4.00 mm	4.00 mm principal	2.54	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSO NOTES 09/26 1.875	3.38 mm	3.50 mm principal	2.14	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 06/29 4.25	2.57 mm	2.50 mm principal	1.63	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 03/27 2.75	2.54 mm	2.60 mm principal	1.61	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSO NOTES 05/29 5.75	2.50 mm	2.50 mm principal	1.58	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 01/29 4.6	2.50 mm	2.50 mm principal	1.58	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 09/29 4.15	2.49 mm	2.50 mm principal	1.58	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/28 4	2.03 mm	2.00 mm principal	1.29	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 08/27 4.25	2.00 mm	2.00 mm principal	1.27	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 08/25 4.05	2.00 mm	2.00 mm principal	1.27	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 12/25 3.37	1.98 mm	2.00 mm principal	1.26	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 12/26 1.6	1.91 mm	2.00 mm principal	1.21	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/26 0.8	1.88 mm	2.00 mm principal	1.19	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 03/26 1	1.87 mm	1.95 mm principal	1.19	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 02/27 0.9	1.87 mm	2.00 mm principal	1.18	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 03/29 4.125	1.64 mm	1.60 mm principal	1.04	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 09/27 3.375	1.49 mm	1.50 mm principal	0.95	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 07/26 1.1	1.43 mm	1.50 mm principal	0.91	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 08/26 1.1	1.43 mm	1.50 mm principal	0.91	Debt	Long	USA
FREDDIE MAC POOL FR 09/34 FIXED 2.5	1.17 mm	1.24 mm principal	0.74	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/34 FIXED 2.5	1.12 mm	1.18 mm principal	0.71	ABS-mortgage backed security	Long	USA
CITY OF HOUSTON TX HOU 03/25 FIXED 2.11	990.72 k	1.00 mm principal	0.63	Debt	Long	USA
COUNTY OF ORANGE FL SALES TAX ORAGEN 01/26 FIXED 2.28	978.90 k	1.00 mm principal	0.62	Debt	Long	USA
LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 09/25 FIXED 1.54	974.40 k	1.00 mm principal	0.62	Debt	Long	USA
STATE OF CALIFORNIA CAS 10/26 FIXED 2.375	973.27 k	1.00 mm principal	0.62	Debt	Long	USA
CITY OF NEW YORK NY NYC 10/26 FIXED 1.99	964.05 k	1.00 mm principal	0.61	Debt	Long	USA
FREDDIE MAC POOL FR 10/52 FIXED 6	859.96 k	836.09 k principal	0.55	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/33 FIXED VAR	634.48 k	643.17 k principal	0.40	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/53 FIXED VAR	579.63 k	563.88 k principal	0.37	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/53 FIXED VAR	576.97 k	557.23 k principal	0.37	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 04/32 FIXED 3.5	555.45 k	562.68 k principal	0.35	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/31 FIXED VAR	551.04 k	557.87 k principal	0.35	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 05/53 FIXED 6	535.07 k	518.49 k principal	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/30 FIXED VAR	532.33 k	544.37 k principal	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/33 FIXED 3	524.48 k	540.27 k principal	0.33	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/31 FIXED 3	503.89 k	514.77 k principal	0.32	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/54 FIXED 6	502.33 k	487.30 k principal	0.32	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/32 FIXED VAR	497.73 k	505.35 k principal	0.32	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/54 FIXED 6	495.24 k	478.87 k principal	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/54 FIXED 6	490.39 k	473.82 k principal	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/32 FIXED 3	476.55 k	488.33 k principal	0.30	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/28 FIXED 3	471.53 k	480.17 k principal	0.30	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/33 FIXED VAR	428.68 k	434.55 k principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/30 FIXED VAR	402.69 k	411.29 k principal	0.26	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/29 FIXED 3	394.05 k	401.80 k principal	0.25	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/31 FIXED 3	366.60 k	375.39 k principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/30 FIXED 3	271.76 k	277.86 k principal	0.17	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 05/45 FLOATING VAR	229.74 k	223.32 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/27 FIXED VAR	202.29 k	207.04 k principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/39 FIXED VAR	194.16 k	184.27 k principal	0.12	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 07/30 FIXED 3	186.01 k	189.94 k principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/34 FIXED VAR	139.20 k	144.08 k principal	0.09	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/34 FIXED 3.5	117.33 k	119.46 k principal	0.07	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO	116.64 k	1.96 mm principal	0.07	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO	97.38 k	1.51 mm principal	0.06	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO	82.38 k	1.67 mm principal	0.05	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO	80.15 k	1.33 mm principal	0.05	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO	79.55 k	1.37 mm principal	0.05	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO	42.10 k	1.11 mm principal	0.03	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO	40.73 k	1.32 mm principal	0.03	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO	36.20 k	1.53 mm principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO	34.93 k	740.09 k principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO	29.11 k	468.75 k principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO	28.57 k	1.03 mm principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO	24.46 k	698.96 k principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO	23.31 k	1.25 mm principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 41 IO	19.40 k	723.87 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO	18.31 k	623.14 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO	17.86 k	486.19 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO	12.88 k	821.36 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO	12.12 k	838.18 k principal	0.01	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/30 FIXED 8	193.72	185.17 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/29 FIXED 7	156.30	150.48 principal	0.00	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 07/31 FIXED 7	128.08	123.31 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/30 FIXED 8	117.80	112.66 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/28 FIXED 7	98.95	95.27 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/28 FIXED 7	72.34	69.65 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/30 FIXED 8	67.72	64.72 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/30 FIXED VAR	60.42	57.88 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/29 FIXED 8	59.50	57.51 principal	0.00	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 04/31 FIXED 7	39.31	37.59 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/26 FIXED VAR	35.41	34.09 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/28 FIXED 7	23.38	22.51 principal	0.00	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 04/32 FIXED 7	21.12	20.04 principal	0.00	ABS-mortgage backed security	Long	USA