Ultra Short Term Bond Trust

Ultra Short Term Bond Trust is a registered fund series of John Hancock Variable Insurance Trust (series S000029542). Net assets $205.7M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury Bills$21.5M1044.02%
United States Treasury Bills$12.1M588.84%
JH COLLATERAL$5.4M264.70%
United States Treasury Bills$5.0M243.13%
United States Treasury Bills$4.1M200.13%
BMW US Capital LLC$3.0M145.80%
AbbVie Inc.$3.0M145.73%
Santander Holdings USA Inc.$3.0M145.05%
JPMorgan Chase and Co.$2.9M139.02%
Pfizer Investment Enterprises Pte. Ltd.$2.5M122.28%
Credit Agricole SA$2.5M121.53%
American Electric Power Company Inc.$2.0M99.05%
General Motors Financial Company Inc.$2.0M98.09%
Mars Incorporated$2.0M97.84%
Hyundai Capital America$2.0M97.79%

Net asset history

Report dateNet assets
2026-03-31$205.7M
2025-12-31$201.3M
2025-09-30$213.6M
2025-06-30$230.0M
2025-03-31$227.7M
2024-12-31$225.0M
2024-09-30$234.6M
2024-06-30$233.7M

More