Ultra Short Term Bond Trust

Fund Profile

Fund profile

Tickers

JAGJX, JAGEX, JAGFX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$234.63 mm

Liabilities

$70.66 k

Net assets

$234.56 mm

Number of holdings

140.00

140 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BILL 11/24 0.00000	25.87 mm	26.00 mm principal	11.03	Debt	Long	USA
UNITED STATES TREASURY BILL 10/24 0.00000	24.00 mm	24.00 mm principal	10.23	Debt	Long	USA
UNITED STATES TREASURY BILL 12/24 0.00000	11.39 mm	11.50 mm principal	4.86	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 12/25 VAR	3.80 mm	3.83 mm principal	1.62	Debt	Long	USA
CVS CVS Health Corporation	3.02 mm	3.00 mm principal	1.29	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45	3.02 mm	3.00 mm principal	1.29	Debt	Long	Singapore
JPM JPMorgan Chase & Co.	2.99 mm	3.00 mm principal	1.27	Debt	Long	USA
V Visa Inc.	2.97 mm	3.00 mm principal	1.27	Debt	Long	USA
MMM 3M Company	2.96 mm	3.00 mm principal	1.26	Debt	Long	USA
ABBV AbbVie Inc.	2.96 mm	3.00 mm principal	1.26	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.96 mm	3.00 mm principal	1.26	Debt	Long	USA
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8	2.94 mm	3.00 mm principal	1.25	Debt	Long	USA
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244	2.92 mm	3.00 mm principal	1.24	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 2 A 144A	2.90 mm	3.00 mm principal	1.23	ABS-other	Long	USA
DLTR Dollar Tree, Inc.	2.89 mm	2.91 mm principal	1.23	Debt	Long	USA
GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A	2.64 mm	2.63 mm principal	1.12	ABS-other	Long	USA
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/25 4.45	2.50 mm	2.50 mm principal	1.06	Debt	Long	USA
T-MOBILE USA INC COMPANY GUAR 02/26 2.25	2.49 mm	2.56 mm principal	1.06	Debt	Long	USA
MU Micron Technology, Inc.	2.45 mm	2.43 mm principal	1.04	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.42 mm	2.43 mm principal	1.03	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.40 mm	2.40 mm principal	1.02	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/25 4.65	2.38 mm	2.38 mm principal	1.01	Debt	Long	Singapore
AXP American Express Company	2.04 mm	2.00 mm principal	0.87	Debt	Long	USA
Blackstone Private Credit Fund	2.04 mm	2.00 mm principal	0.87	Debt	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25	2.04 mm	2.00 mm principal	0.87	Debt	Long	USA
HCA INC COMPANY GUAR 02/26 5.875	2.02 mm	2.00 mm principal	0.86	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 07/25 6.5	2.02 mm	2.00 mm principal	0.86	Debt	Long	Ireland
CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A	2.01 mm	2.00 mm principal	0.86	ABS-other	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 10/24 5.66	2.00 mm	2.00 mm principal	0.85	Debt	Long	Canada
CMCSA Comcast Corporation	1.99 mm	2.00 mm principal	0.85	Debt	Long	USA
DISCOVER BANK SR UNSECURED 03/26 4.25	1.99 mm	2.00 mm principal	0.85	Debt	Long	USA
BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65	1.99 mm	2.00 mm principal	0.85	Debt	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 3 A	1.99 mm	2.00 mm principal	0.85	ABS-other	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A	1.99 mm	2.00 mm principal	0.85	ABS-other	Long	USA
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 02/25 2.9	1.98 mm	2.00 mm principal	0.85	Debt	Long	USA
TWDC ENTERPRISES 18 CORP COMPANY GUAR 02/26 3	1.97 mm	2.00 mm principal	0.84	Debt	Long	USA
MS Morgan Stanley	1.97 mm	2.00 mm principal	0.84	Debt	Long	USA
SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A	1.97 mm	1.94 mm principal	0.84	ABS-other	Long	USA
CSX CSX Corporation	1.95 mm	2.00 mm principal	0.83	Debt	Long	USA
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2	1.91 mm	2.00 mm principal	0.82	Debt	Long	USA
CREDIT AGRICOLE SA 144A 01/27 VAR	1.91 mm	2.00 mm principal	0.81	Debt	Long	France
TORONTO-DOMINION BANK/THE SR UNSECURED 06/26 1.2	1.91 mm	2.00 mm principal	0.81	Debt	Long	Canada
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	1.83 mm	1.80 mm principal	0.78	Debt	Long	USA
AMGN Amgen Inc.	1.82 mm	1.82 mm principal	0.78	Debt	Long	USA
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	1.82 mm	1.80 mm principal	0.78	ABS-other	Long	USA
ARCC Ares Capital Corporation	1.81 mm	1.84 mm principal	0.77	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR	1.75 mm	1.75 mm principal	0.75	Debt	Long	USA
DELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A	1.61 mm	1.60 mm principal	0.69	ABS-other	Long	USA
T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A	1.50 mm	1.50 mm principal	0.64	ABS-other	Long	USA
MPLX MPLX LP	1.50 mm	1.50 mm principal	0.64	Debt	Long	USA
VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125	1.50 mm	1.50 mm principal	0.64	Debt	Long	USA
WELLS FARGO and CO SR UNSECURED 02/25 3	1.48 mm	1.50 mm principal	0.63	Debt	Long	USA
ORCL Oracle Corporation	1.48 mm	1.54 mm principal	0.63	Debt	Long	USA
Energy Transfer LP	1.47 mm	1.48 mm principal	0.63	Debt	Long	USA
US BANCORP SR UNSECURED 10/26 VAR	1.47 mm	1.45 mm principal	0.63	Debt	Long	USA
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 06/26 6.02	1.46 mm	1.43 mm principal	0.62	Debt	Long	USA
LYG Lloyds Banking Group plc	1.46 mm	1.48 mm principal	0.62	Debt	Long	UK
LMT Lockheed Martin Corporation	1.46 mm	1.45 mm principal	0.62	Debt	Long	USA
EXPE Expedia Group, Inc.	1.45 mm	1.45 mm principal	0.62	Debt	Long	USA
MS Morgan Stanley	1.45 mm	1.46 mm principal	0.62	Debt	Long	USA
EOG EOG Resources, Inc.	1.45 mm	1.45 mm principal	0.62	Debt	Long	USA
Broadcom Pte. Ltd.	1.45 mm	1.47 mm principal	0.62	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/26 5.05	1.45 mm	1.43 mm principal	0.62	Debt	Long	USA
CITIZENS BANK NA/PROVIDENCE RI SR UNSECURED 10/25 VAR	1.33 mm	1.33 mm principal	0.57	Debt	Long	USA
BNP PARIBAS SA 144A 11/25 VAR	1.29 mm	1.29 mm principal	0.55	Debt	Long	France
TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A	1.22 mm	1.25 mm principal	0.52	ABS-other	Long	USA
PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 03/25 3.95	1.19 mm	1.20 mm principal	0.51	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.19 mm	1.20 mm principal	0.51	Debt	Long	USA
BCS Barclays PLC	1.18 mm	1.18 mm principal	0.50	Debt	Long	UK
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	1.17 mm	1.18 mm principal	0.50	Debt	Long	USA
O Realty Income Corporation	1.14 mm	1.14 mm principal	0.49	Debt	Long	USA
TOYOTA LEASE OWNER TRUST 2023- TLOT 2023 A A4 144A	1.11 mm	1.10 mm principal	0.47	ABS-other	Long	USA
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638	1.10 mm	1.11 mm principal	0.47	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	1.10 mm	1.11 mm principal	0.47	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2021 A A4	1.07 mm	1.08 mm principal	0.46	ABS-other	Long	USA
SBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A3 144A	1.01 mm	1.00 mm principal	0.43	ABS-other	Long	USA
ARI FLEET LEASE TRUST 2024-A ARIFL 2024 A A2 144A	1.01 mm	1.00 mm principal	0.43	ABS-other	Long	USA
KVUE Kenvue Inc.	1.00 mm	1.00 mm principal	0.43	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023 1 A3	1.00 mm	1.00 mm principal	0.43	ABS-other	Long	USA
KEYBANK NA/CLEVELAND OH SR UNSECURED 08/25 4.15	992.57 k	1.00 mm principal	0.42	Debt	Long	USA
ENTERPRISE FLEET FINANCING 202 EFF 2021 2 A3 144A	985.87 k	1.00 mm principal	0.42	ABS-other	Long	USA
BSX Boston Scientific Corporation	981.60 k	1.00 mm principal	0.42	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A	969.05 k	1.00 mm principal	0.41	ABS-other	Long	USA
AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A	959.67 k	948.29 k principal	0.41	ABS-other	Long	USA
AAPL Apple Inc.	958.66 k	1.00 mm principal	0.41	Debt	Long	USA
SANTANDER REVOLVING AUTO LOAN SREV 2019 A A 144A	935.44 k	940.00 k principal	0.40	ABS-other	Long	USA
JH COLLATERAL	889.93 k	88.97 k shares	0.38	Short-term investment vehicle	Long	USA
CARS-DB4 LP CAUTO 2020 1A A1 144A	883.68 k	884.84 k principal	0.38	ABS-other	Long	USA
DAIMLER TRUCK FINANCE NORTH AM COMPANY GUAR 144A 01/25 5.2	875.20 k	875.00 k principal	0.37	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 3A A 144A	849.94 k	850.00 k principal	0.36	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A4	845.05 k	875.00 k principal	0.36	ABS-other	Long	USA
MMAF EQUIPMENT FINANCE LLC 202 MMAF 2024 A A2 144A	842.29 k	838.40 k principal	0.36	ABS-other	Long	USA
FORD CREDIT AUTO LEASE TRUST 2 FORDL 2023 B A3	815.91 k	809.00 k principal	0.35	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3	804.62 k	805.02 k principal	0.34	ABS-other	Long	USA
CHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A	767.30 k	754.67 k principal	0.33	ABS-other	Long	USA
JOHN DEERE OWNER TRUST 2023 JDOT 2023 A A2	748.55 k	748.33 k principal	0.32	ABS-other	Long	USA
WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A4	724.47 k	750.00 k principal	0.31	ABS-other	Long	USA
TOYOTA AUTO RECEIVABLES 2021-D TAOT 2021 D A4	723.97 k	750.00 k principal	0.31	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A3	713.63 k	723.98 k principal	0.30	ABS-other	Long	USA
SBNA AUTO LEASE TRUST 2023-A SBALT 2023 A A3 144A	712.64 k	700.00 k principal	0.30	ABS-other	Long	USA
FORD CREDIT FLOORPLAN MASTER O FORDF 2020 2 A	702.29 k	725.00 k principal	0.30	ABS-other	Long	USA
WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 1A A1 144A	663.87 k	654.00 k principal	0.28	ABS-other	Long	USA
ENTERPRISE FLEET FINANCING 202 EFF 2023 3 A2 144A	652.51 k	638.38 k principal	0.28	ABS-other	Long	USA
CHESAPEAKE FUNDING II LLC CFII 2023 1A A1 144A	589.41 k	584.39 k principal	0.25	ABS-other	Long	USA
GREATAMERICA LEASING RECEIVABL GALC 2021 1 A4 144A	578.63 k	582.63 k principal	0.25	ABS-other	Long	USA
CNH EQUIPMENT TRUST 2021-B CNH 2021 B A4	576.16 k	600.00 k principal	0.25	ABS-other	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 1A A 144A	467.11 k	475.00 k principal	0.20	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST 2021-2 CARMX 2021 2 A4	465.39 k	475.00 k principal	0.20	ABS-other	Long	USA
CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/25 4.908	460.25 k	461.00 k principal	0.20	Debt	Long	USA
ENTERPRISE FLEET FINANCING 202 EFF 2022 2 A3 144A	450.71 k	448.00 k principal	0.19	ABS-other	Long	USA
WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A3	439.14 k	444.92 k principal	0.19	ABS-other	Long	USA
HONDA AUTO RECEIVABLES 2021-4 HAROT 2021 4 A3	402.05 k	407.35 k principal	0.17	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022 1 A3	380.55 k	387.16 k principal	0.16	ABS-other	Long	USA
FANNIE MAE REMICS FNR 2013 10 FT	371.98 k	375.11 k principal	0.16	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 202 EFF 2022 1 A3 144A	363.81 k	369.00 k principal	0.16	ABS-other	Long	USA
ENTERPRISE FLEET FINANCING 202 EFF 2022 3 A2 144A	362.84 k	363.65 k principal	0.15	ABS-other	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2022 1 A3	352.84 k	355.45 k principal	0.15	ABS-other	Long	USA
HYUNDAI AUTO LEASE SECURITIZAT HALST 2022 C A3 144A	274.15 k	274.33 k principal	0.12	ABS-other	Long	USA
FANNIE MAE POOL FN 04/35 FLOATING VAR	162.35 k	158.06 k principal	0.07	ABS-mortgage backed security	Long	USA
HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2021 B A3	161.05 k	161.89 k principal	0.07	ABS-other	Long	USA
FANNIE MAE POOL FN 05/36 FLOATING VAR	108.20 k	106.46 k principal	0.05	ABS-mortgage backed security	Long	USA
COLT 2020-3 MORTGAGE LOAN TRUS COLT 2020 3 A1 144A	91.49 k	95.09 k principal	0.04	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/35 FLOATING VAR	85.37 k	83.21 k principal	0.04	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/35 FLOATING VAR	79.27 k	78.03 k principal	0.03	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/36 FLOATING VAR	70.52 k	69.48 k principal	0.03	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR	68.46 k	67.44 k principal	0.03	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/35 FLOATING VAR	65.53 k	64.50 k principal	0.03	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 05/34 FLOATING VAR	56.16 k	55.50 k principal	0.02	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/35 FLOATING VAR	55.92 k	54.97 k principal	0.02	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 08/35 FLOATING VAR	53.84 k	52.70 k principal	0.02	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 11/36 FLOATING VAR	47.21 k	46.56 k principal	0.02	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR	41.30 k	40.23 k principal	0.02	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/35 FLOATING VAR	38.92 k	38.31 k principal	0.02	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/34 FLOATING VAR	38.18 k	37.47 k principal	0.02	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR	27.14 k	26.49 k principal	0.01	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/36 FLOATING VAR	24.21 k	23.85 k principal	0.01	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 12/36 FLOATING VAR	19.29 k	18.98 k principal	0.01	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/38 FLOATING VAR	17.36 k	16.97 k principal	0.01	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR	15.27 k	15.08 k principal	0.01	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 06/36 FLOATING VAR	13.81 k	13.45 k principal	0.01	ABS-mortgage backed security	Long	USA