Short Term Government Income Trust

Fund Profile

Fund profile

Tickers

JAFYX, JAJPX, JAFWX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$158.95 mm

Liabilities

$62.57 k

Net assets

$158.89 mm

Number of holdings

103.00

103 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BO 01/29 4	19.98 mm	20.29 mm principal	12.57	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 01/28 3.5	16.61 mm	17.15 mm principal	10.45	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 12/26 4.375	12.68 mm	12.75 mm principal	7.98	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/27 4.125	9.97 mm	10.09 mm principal	6.28	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 01/27 0.68	5.42 mm	6.00 mm principal	3.41	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 01/26 4.25	4.92 mm	4.97 mm principal	3.10	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 02/26 0.5	4.67 mm	5.00 mm principal	2.94	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 04/26 3.75	4.66 mm	4.74 mm principal	2.93	Debt	Long	USA
FEDERAL AGRICULTURAL MORTGAGE NOTES 05/29 5.59	3.99 mm	4.00 mm principal	2.51	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 05/25 3.5	3.94 mm	4.00 mm principal	2.48	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 01/29 5.7	2.99 mm	3.00 mm principal	1.88	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSO NOTES 05/29 5.75	2.50 mm	2.50 mm principal	1.57	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 08/25 4.13	2.47 mm	2.50 mm principal	1.56	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 03/27 2.75	2.47 mm	2.60 mm principal	1.55	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 06/25 3.25	2.37 mm	2.42 mm principal	1.49	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 10/26 1.125	2.31 mm	2.50 mm principal	1.45	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 05/29 5.875	2.00 mm	2.00 mm principal	1.26	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 02/29 5.75	2.00 mm	2.00 mm principal	1.26	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 04/29 5.75	2.00 mm	2.00 mm principal	1.26	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 08/25 4.05	1.98 mm	2.00 mm principal	1.25	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/28 4	1.97 mm	2.00 mm principal	1.24	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 08/27 4.25	1.97 mm	2.00 mm principal	1.24	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 12/25 3.37	1.95 mm	2.00 mm principal	1.23	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 12/26 1.6	1.85 mm	2.00 mm principal	1.17	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/26 0.8	1.82 mm	2.00 mm principal	1.15	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 03/26 1	1.82 mm	1.95 mm principal	1.15	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 02/27 0.9	1.81 mm	2.00 mm principal	1.14	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/26 4.375	1.75 mm	1.76 mm principal	1.10	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 06/26 0.875	1.67 mm	1.80 mm principal	1.05	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 03/29 4.125	1.58 mm	1.60 mm principal	1.00	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 09/27 5	1.50 mm	1.50 mm principal	0.94	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 04/29 5.875	1.50 mm	1.50 mm principal	0.94	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 04/29 6	1.50 mm	1.50 mm principal	0.94	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 07/26 1.1	1.39 mm	1.50 mm principal	0.87	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 08/26 1.1	1.39 mm	1.50 mm principal	0.87	Debt	Long	USA
FREDDIE MAC POOL FR 09/34 FIXED 2.5	1.19 mm	1.30 mm principal	0.75	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/34 FIXED 2.5	1.11 mm	1.21 mm principal	0.70	ABS-mortgage backed security	Long	USA
JH COLLATERAL	1.01 mm	101.19 k shares	0.64	Short-term investment vehicle	Long	USA
CITY OF HOUSTON TX HOU 03/25 FIXED 2.11	979.78 k	1.00 mm principal	0.62	Debt	Long	USA
COUNTY OF ORANGE FL SALES TAX ORAGEN 01/26 FIXED 2.28	960.41 k	1.00 mm principal	0.60	Debt	Long	USA
LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 09/25 FIXED 1.54	955.96 k	1.00 mm principal	0.60	Debt	Long	USA
STATE OF CALIFORNIA CAS 10/26 FIXED 2.375	944.95 k	1.00 mm principal	0.59	Debt	Long	USA
CITY OF NEW YORK NY NYC 10/26 FIXED 1.99	935.10 k	1.00 mm principal	0.59	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 07/26 0.625	919.92 k	1.00 mm principal	0.58	Debt	Long	USA
FREDDIE MAC POOL FR 10/52 FIXED 6	864.19 k	855.98 k principal	0.54	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/33 FIXED VAR	654.79 k	685.36 k principal	0.41	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/53 FIXED VAR	579.84 k	572.39 k principal	0.36	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/53 FIXED VAR	576.73 k	572.14 k principal	0.36	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/30 FIXED VAR	565.01 k	590.34 k principal	0.36	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 04/32 FIXED 3.5	561.45 k	586.73 k principal	0.35	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/31 FIXED VAR	557.17 k	583.00 k principal	0.35	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/33 FIXED 3	544.43 k	577.46 k principal	0.34	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 05/53 FIXED 6	541.26 k	534.79 k principal	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/28 FIXED 3	538.06 k	556.38 k principal	0.34	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/31 FIXED 3	535.72 k	558.67 k principal	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/32 FIXED VAR	505.34 k	529.29 k principal	0.32	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/54 FIXED 6	502.14 k	498.23 k principal	0.32	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/54 FIXED 6	496.99 k	489.69 k principal	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/32 FIXED 3	491.77 k	515.71 k principal	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/54 FIXED 6	489.54 k	483.48 k principal	0.31	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/33 FIXED VAR	438.95 k	459.44 k principal	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/29 FIXED 3	425.51 k	441.61 k principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/30 FIXED VAR	425.39 k	443.62 k principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/31 FIXED 3	381.82 k	399.76 k principal	0.24	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/30 FIXED 3	291.01 k	303.95 k principal	0.18	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL FH 05/45 FLOATING VAR	245.22 k	240.70 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/27 FIXED VAR	224.55 k	233.19 k principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/39 FIXED VAR	199.93 k	191.49 k principal	0.13	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 07/30 FIXED 3	198.35 k	206.84 k principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/34 FIXED VAR	142.82 k	152.65 k principal	0.09	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/34 FIXED 3.5	120.87 k	126.93 k principal	0.08	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO	115.22 k	1.97 mm principal	0.07	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO	96.19 k	1.51 mm principal	0.06	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO	83.07 k	1.34 mm principal	0.05	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO	81.70 k	1.68 mm principal	0.05	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO	78.75 k	1.37 mm principal	0.05	ABS-mortgage backed security	Long	USA
US 5YR NOTE CBT 0924	44.23 k	66.00 contracts	0.03	Interest rate derivative	N/A	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO	42.11 k	1.13 mm principal	0.03	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO	40.46 k	1.32 mm principal	0.03	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO	36.61 k	1.53 mm principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO	34.74 k	744.07 k principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO	30.09 k	1.06 mm principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO	28.78 k	471.33 k principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO	24.22 k	703.08 k principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO	23.86 k	1.25 mm principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 41 IO	18.78 k	736.21 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO	18.29 k	626.82 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO	17.77 k	488.21 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO	12.90 k	831.72 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO	12.31 k	842.65 k principal	0.01	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/30 FIXED 8	197.64	191.73 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/29 FIXED 7	162.23	157.76 principal	0.00	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 07/31 FIXED 7	133.97	130.25 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/30 FIXED 8	120.27	116.72 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/28 FIXED 7	103.46	100.61 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/29 FIXED 8	76.59	74.86 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/28 FIXED 7	76.22	74.12 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/30 FIXED 8	69.07	67.00 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/30 FIXED VAR	62.71	60.93 principal	0.00	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 04/31 FIXED 7	41.86	40.39 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/26 FIXED VAR	40.37	39.26 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/28 FIXED 7	24.67	23.99 principal	0.00	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 04/32 FIXED 7	21.50	20.60 principal	0.00	ABS-mortgage backed security	Long	USA