JADUX — Investment Quality Bond Trust
Data updated: 2026-05-29
JADUX — Investment Quality Bond Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $209.53M AUM · 0.77% expense ratio · 4.1% 1-yr return. From SEC regulatory 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: $209.53M
- 1-year return: 4.1%
- 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 |
|---|---|
| DEUTSCHE TRIPARTY MTGE REPO - 01Apr26 | 4.53% |
| United States Treasury Note/Bond | 3.33% |
| United States Treasury Note/Bond | 3.07% |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 1.89% |
| Gnma Ii Tba 30 Yr 5.5 Jumbos | 1.81% |
| Freddie Mac Pool Fr 01/53 Fixed 6 | 1.81% |
| Ginnie Mae Ii Pool G2 12/51 Fixed 2.5 | 1.71% |
| United States Treasury Note/Bond | 1.68% |
| Fannie Mae Pool | 1.60% |
| United States Treasury Note/Bond | 1.48% |
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 | 56.0% |
| Fixed Income | 53.7% |
| Cash & Equivalents | 4.7% |
| Real Estate | 0.6% |
| Derivatives | 0.1% |
JADUX Performance
Total returns for JADUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.1% |
JADUX Risk Information
Risk metrics for JADUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
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 2026-03, Investment Quality Bond Trust had net outflows of $8.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.17M |
| 2026-02 | −$945.63K |
| 2026-01 | −$1.76M |
| 2025-12 | $2.57M |
| 2025-11 | −$1.74M |
| 2025-10 | $10.22M |
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 | 3.33% |
| United States Treasury Note/Bond | 3.07% |
| United States Treasury Note/Bond | 1.68% |
| United States Treasury Note/Bond | 1.48% |
| United States Treasury Note/Bond | 1.32% |
| United States Treasury Note/Bond | 1.30% |
| United States Treasury Note/Bond | 1.28% |
| United States Treasury Note/Bond | 1.23% |
| United States Treasury Note/Bond | 1.11% |
| United States Treasury Note/Bond | 1.11% |
JADUX Prospectus and SEC Filings
Official Investment Quality Bond Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.