JAGEX — Ultra Short Term Bond Trust
Data updated: 2026-05-29
JAGEX — Ultra Short Term Bond Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $205.65M AUM · 0.87% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
JAGEX Fund Overview
JAGEX — Ultra Short Term Bond Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $205.65M
- 1-year return: 3.5%
- Ticker: JAGEX
- SEC CIK: 0000756913
- SEC series ID: S000029542
- Share class ID: C000090650
JAGEX Holdings
Top 10 holdings of Ultra Short Term Bond Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 10.44% |
| United States Treasury Bills | 5.89% |
| Jh Collateral | 2.65% |
| United States Treasury Bills | 2.43% |
| United States Treasury Bills | 2.00% |
| BMW US Capital LLC | 1.46% |
| AbbVie Inc. | 1.46% |
| Santander Holdings USA Inc. | 1.45% |
| JPMorgan Chase and Co. | 1.39% |
| Pfizer Investment Enterprises Pte. Ltd. | 1.22% |
JAGEX Portfolio Allocation
Asset-class allocation of Ultra Short Term Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.8% |
| Securitized | 23.4% |
| Cash & Equivalents | 2.6% |
JAGEX Performance
Total returns for JAGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 2.4% |
JAGEX Risk Information
Risk metrics for JAGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
JAGEX Costs and Fees
JAGEX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.88%
- Portfolio turnover: 64%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAGEX Cashflows
Over the 12 months to 2026-03, Ultra Short Term Bond Trust had net outflows of $19.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.69M |
| 2026-02 | $2.31M |
| 2026-01 | −$1.77M |
| 2025-12 | −$6.76M |
| 2025-11 | −$2.35M |
| 2025-10 | $4.66M |
JAGEX Debt Constituents
Largest debt holdings of Ultra Short Term Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 10.44% |
| United States Treasury Bills | 5.89% |
| United States Treasury Bills | 2.43% |
| United States Treasury Bills | 2.00% |
| BMW US Capital LLC | 1.46% |
| AbbVie Inc. | 1.46% |
| Santander Holdings USA Inc. | 1.45% |
| JPMorgan Chase and Co. | 1.39% |
| Pfizer Investment Enterprises Pte. Ltd. | 1.22% |
| Credit Agricole SA | 1.22% |
JAGEX Prospectus and SEC Filings
Official Ultra Short Term Bond Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.