JAFZX — Select Bond Trust (formerly Bond Trust)
Data updated: 2026-05-29
JAFZX — Select Bond Trust (formerly Bond Trust) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.81B AUM · 0.65% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
JAFZX Fund Overview
JAFZX — Select Bond Trust (formerly Bond Trust) is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Long 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: Long Total / Aggregate Bond
- Assets under management: $1.81B
- 1-year return: 4.4%
- Ticker: JAFZX
- SEC CIK: 0000756913
- SEC series ID: S000026132
- Share class ID: C000078286
JAFZX Holdings
Top 10 holdings of Select Bond Trust (formerly Bond Trust) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 5.20% |
| United States Treasury Note/Bond | 2.82% |
| United States Treasury Note/Bond | 2.42% |
| United States Treasury Note/Bond | 1.96% |
| United States Treasury Note/Bond | 1.85% |
| United States Treasury Note/Bond | 1.83% |
| United States Treasury Note/Bond | 1.79% |
| United States Treasury Note/Bond | 1.70% |
| United States Treasury Note/Bond | 1.39% |
| United States Treasury Note/Bond | 1.30% |
JAFZX Portfolio Allocation
Asset-class allocation of Select Bond Trust (formerly Bond Trust) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.0% |
| Securitized | 43.5% |
| Cash & Equivalents | 5.2% |
JAFZX Performance
Total returns for JAFZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.2% |
JAFZX Risk Information
Risk metrics for JAFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
JAFZX Costs and Fees
JAFZX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.66%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAFZX Cashflows
Over the 12 months to 2026-03, Select Bond Trust (formerly Bond Trust) had net outflows of $4.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.49B |
| 2026-02 | −$2.39B |
| 2026-01 | −$1.02M |
| 2025-12 | −$18.60M |
| 2025-11 | −$52.90M |
| 2025-10 | $239.03M |
JAFZX Debt Constituents
Largest debt holdings of Select Bond Trust (formerly Bond Trust) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.82% |
| United States Treasury Note/Bond | 2.42% |
| United States Treasury Note/Bond | 1.96% |
| United States Treasury Note/Bond | 1.85% |
| United States Treasury Note/Bond | 1.83% |
| United States Treasury Note/Bond | 1.79% |
| United States Treasury Note/Bond | 1.70% |
| United States Treasury Note/Bond | 1.39% |
| United States Treasury Note/Bond | 1.30% |
| United States Treasury Note/Bond | 1.03% |
JAFZX Prospectus and SEC Filings
Official Select Bond Trust (formerly Bond Trust) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.