JADUX — Investment Quality Bond Trust
Data updated: 2026-08-27
JADUX — Investment Quality Bond Trust. Long Securitized (MBS/ABS/CMBS) Bond · $204.99M AUM · 0.77% expense ratio. Holdings, fees, performance and SEC filings.
JADUX Fund Overview
JADUX — Investment Quality Bond Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $204.99M
- 1-year return: 4.0%
- Ticker: JADUX
- SEC CIK: 0000756913
- SEC series ID: S000008273
- Share class ID: C000022568
JADUX Holdings
Top 10 holdings of Investment Quality Bond Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.12% |
| Fnma Tba 30 Yr 6.5 Single Family Mortgage | 3.00% |
| United States Treasury Note/Bond | 2.66% |
| United States Treasury Inflati 04/31 1.25 | 2.15% |
| Ginnie Mae Ii Pool G2 12/51 Fixed 2.5 | 1.70% |
| Freddie Mac Pool Fr 01/53 Fixed 6 | 1.69% |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 1.61% |
| DEUTSCHE TRIPARTY MTGE REPO - 01Jul26 | 1.56% |
| Fannie Mae Pool | 1.56% |
| United States Treasury Note/Bond | 1.51% |
JADUX Portfolio Allocation
Asset-class allocation of Investment Quality Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.3% |
| Fixed Income | 52.7% |
| Cash & Equivalents | 1.7% |
| Loans | 0.8% |
| Real Estate | 0.3% |
| Derivatives | 0.1% |
JADUX Performance
Total returns for JADUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | -0.1% |
JADUX Risk Information
Risk metrics for JADUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
JADUX Costs and Fees
JADUX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.78%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JADUX Cashflows
Over the 12 months to 2026-06, Investment Quality Bond Trust had net inflows of $4.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.02M |
| 2026-05 | −$870.78K |
| 2026-04 | −$3.42M |
| 2026-03 | −$1.17M |
| 2026-02 | −$945.63K |
| 2026-01 | −$1.76M |
JADUX Debt Constituents
Largest debt holdings of Investment Quality Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.12% |
| United States Treasury Note/Bond | 2.66% |
| United States Treasury Inflati 04/31 1.25 | 2.15% |
| United States Treasury Note/Bond | 1.51% |
| United States Treasury Note/Bond | 1.34% |
| United States Treasury Note/Bond | 1.32% |
| United States Treasury Note/Bond | 1.24% |
| United States Treasury Note/Bond | 1.20% |
| United States Treasury Note/Bond | 1.12% |
| United States Treasury Note/Bond | 1.09% |
JADUX Prospectus and SEC Filings
Official Investment Quality Bond Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.