JAEJX — Global Bond Trust
Data updated: 2026-08-27
JAEJX — Global Bond Trust. Intermediate Total / Aggregate Bond · $143.14M AUM · 0.97% expense ratio. Holdings, fees, performance and SEC filings.
JAEJX Fund Overview
JAEJX — Global Bond Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $143.14M
- 1-year return: 4.8%
- Ticker: JAEJX
- SEC CIK: 0000756913
- SEC series ID: S000008233
- Share class ID: C000022419
JAEJX Holdings
Top 10 holdings of Global Bond Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/31 1.25 | 9.54% |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 7.22% |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 3.13% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 2.95% |
| Colombian Tes Bonds 01/35 11.75 | 2.56% |
| State Street Bank and Trust Company | 2.49% |
| Brazil Notas Do Tesouro Nacion Notes 01/37 10 | 2.20% |
| Korea Treasury Bond | 1.99% |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 1.78% |
| Mexican Bonos Bonds 04/32 8 | 1.62% |
JAEJX Portfolio Allocation
Asset-class allocation of Global Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.9% |
| Securitized | 26.5% |
| Cash & Equivalents | 3.6% |
| Loans | 3.4% |
| Equity | 2.3% |
JAEJX Performance
Total returns for JAEJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.0% |
JAEJX Risk Information
Risk metrics for JAEJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
JAEJX Costs and Fees
JAEJX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.98%
- Portfolio turnover: 157%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
JAEJX Cashflows
Over the 12 months to 2026-06, Global Bond Trust had net inflows of $4.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$181.48K |
| 2026-05 | −$1.35M |
| 2026-04 | $91.83K |
| 2026-03 | −$727.22K |
| 2026-02 | $1.29M |
| 2026-01 | −$1.49M |
JAEJX Debt Constituents
Largest debt holdings of Global Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/31 1.25 | 9.54% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 2.95% |
| Colombian Tes Bonds 01/35 11.75 | 2.56% |
| Brazil Notas Do Tesouro Nacion Notes 01/37 10 | 2.20% |
| Korea Treasury Bond | 1.99% |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 1.78% |
| Mexican Bonos Bonds 04/32 8 | 1.62% |
| Deutsche Bundesrepublik Inflat Bonds Regs 04/30 0.5 | 1.31% |
| Korea Treasury Bond | 1.28% |
| New Zealand Government Bond Unsecured 05/31 1.5 | 1.28% |
JAEJX Prospectus and SEC Filings
Official Global 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 Intermediate Total / Aggregate 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.