JAEKX — Global Bond Trust
Data updated: 2026-05-29
JAEKX — Global Bond Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $141.31M AUM · 0.92% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
JAEKX Fund Overview
JAEKX — 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: $141.31M
- 1-year return: 5.5%
- Ticker: JAEKX
- SEC CIK: 0000756913
- SEC series ID: S000008233
- Share class ID: C000022418
JAEKX 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 |
|---|---|
| Fnma Tba 30 Yr 5 Single Family Mortgage | 12.85% |
| Fnma Tba 30 Yr 5 Single Family Mortgage | 6.11% |
| State Street Bank and Trust Company | 4.85% |
| The United Kingdom | 3.72% |
| New Zealand Government Bond Unsecured 05/31 1.5 | 3.35% |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 2.98% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 2.39% |
| Mexican Bonos Bonds 04/32 8 | 2.16% |
| Fnma Tba 30 Yr 4.5 Single Family Mortgage | 2.08% |
| Japanese Government Cpi Linked Bonds 03/35 0.005 | 1.60% |
JAEKX 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 | 74.1% |
| Securitized | 43.2% |
| Cash & Equivalents | 5.8% |
| Loans | 3.4% |
| Equity | 3.0% |
| Derivatives | 0.5% |
JAEKX Performance
Total returns for JAEKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.0% |
JAEKX Risk Information
Risk metrics for JAEKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
JAEKX Costs and Fees
JAEKX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.93%
- Portfolio turnover: 157%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
JAEKX Cashflows
Over the 12 months to 2026-03, Global Bond Trust had net inflows of $1.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$727.22K |
| 2026-02 | $1.29M |
| 2026-01 | −$1.49M |
| 2025-12 | −$1.17M |
| 2025-11 | −$721.93K |
| 2025-10 | $10.94M |
JAEKX 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 |
|---|---|
| The United Kingdom | 3.72% |
| New Zealand Government Bond Unsecured 05/31 1.5 | 3.35% |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 2.98% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 2.39% |
| Mexican Bonos Bonds 04/32 8 | 2.16% |
| Japanese Government Cpi Linked Bonds 03/35 0.005 | 1.60% |
| New Zealand Government Bond Unsecured 05/36 4.25 | 1.47% |
| Colombian Tes Bonds 09/30 7.75 | 1.40% |
| Korea Treasury Bond | 1.33% |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 1.25% |
JAEKX Prospectus and SEC Filings
Official Global Bond Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.