Investment Quality Bond Trust is a registered fund series of John Hancock Variable Insurance Trust (series S000008273). Net assets $209.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DEUTSCHE TRIPARTY MTGE REPO - 01Apr26 | — | $9.5M | 453.40% |
| United States Treasury Note/Bond | — | $7.0M | 332.80% |
| United States Treasury Note/Bond | — | $6.4M | 306.89% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | $4.0M | 188.57% |
| GNMA II TBA 30 YR 5.5 JUMBOS | — | $3.8M | 181.40% |
| FREDDIE MAC POOL FR 01/53 FIXED 6 | — | $3.8M | 181.36% |
| GINNIE MAE II POOL G2 12/51 FIXED 2.5 | — | $3.6M | 171.46% |
| United States Treasury Note/Bond | — | $3.5M | 167.58% |
| Fannie Mae Pool | — | $3.3M | 159.71% |
| United States Treasury Note/Bond | — | $3.1M | 147.62% |
| FANNIE MAE POOL MBS 30YR TBA | — | $2.9M | 139.08% |
| GNMA II TBA 30 YR 5 JUMBOS | — | $2.9M | 136.96% |
| United States Treasury Note/Bond | — | $2.8M | 131.62% |
| United States Treasury Note/Bond | — | $2.7M | 130.00% |
| United States Treasury Note/Bond | — | $2.7M | 128.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $209.5M |
| 2025-12-31 | $213.7M |
| 2025-09-30 | $210.2M |
| 2025-06-30 | $201.4M |
| 2025-03-31 | $218.8M |
| 2024-12-31 | $214.7M |
| 2024-09-30 | $224.9M |
| 2024-06-30 | $216.1M |