JAELX — High Yield Trust
Data updated: 2026-08-27
JAELX — High Yield Trust. Short Corporate Bond · $177.98M AUM · 0.74% expense ratio · 5.7% 1-yr return. Holdings, fees, performance and SEC filings.
JAELX Fund Overview
JAELX — High Yield Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Short Corporate 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: Short Corporate Bond
- Assets under management: $177.98M
- 1-year return: 5.7%
- Ticker: JAELX
- SEC CIK: 0000756913
- SEC series ID: S000008240
- Share class ID: C000022447
JAELX Holdings
Top 10 holdings of High Yield Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 10.86% |
| Mcclatchy Media Company LLC | 1.19% |
| Discovery Global Holdings Inc. | 0.79% |
| Rocket Companies Inc. | 0.79% |
| Caesars Entertainment Inc. | 0.70% |
| 1261229 B.C. Ltd. | 0.60% |
| Level 3 Financing Inc. | 0.60% |
| OneMain Finance Corporation | 0.58% |
| Venture Global LNG Inc | 0.58% |
| Iron Mountain Incorporated | 0.57% |
JAELX Portfolio Allocation
Asset-class allocation of High Yield Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 10.9% |
| Loans | 0.8% |
| Equity | 0.3% |
JAELX Performance
Total returns for JAELX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 5.7% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.5% |
JAELX Risk Information
Risk metrics for JAELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
JAELX Costs and Fees
JAELX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.75%
- Portfolio turnover: 147%
- Brokerage commissions: 3.86 bps of average net assets (SEC N-CEN)
JAELX Cashflows
Over the 12 months to 2026-06, High Yield Trust had net inflows of $2.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.04M |
| 2026-05 | −$7.29M |
| 2026-04 | $952.68K |
| 2026-03 | −$2.91M |
| 2026-02 | −$1.40M |
| 2026-01 | −$360.06K |
JAELX Debt Constituents
Largest debt holdings of High Yield Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mcclatchy Media Company LLC | 1.19% |
| Discovery Global Holdings Inc. | 0.79% |
| Rocket Companies Inc. | 0.79% |
| Caesars Entertainment Inc. | 0.70% |
| 1261229 B.C. Ltd. | 0.60% |
| Level 3 Financing Inc. | 0.60% |
| OneMain Finance Corporation | 0.58% |
| Venture Global LNG Inc | 0.58% |
| Iron Mountain Incorporated | 0.57% |
| Cloud Software Group LLC | 0.57% |
JAELX Prospectus and SEC Filings
Official High Yield 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 Short Corporate 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.