JAGJX — Ultra Short Term Bond Trust
Data updated: 2026-08-27
JAGJX — Ultra Short Term Bond Trust. Leveraged · $205.05M AUM · 0.67% expense ratio · 3.5% 1-yr return. Holdings, fees, performance and SEC filings.
JAGJX Fund Overview
JAGJX — 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: $205.05M
- 1-year return: 3.5%
- Ticker: JAGJX
- SEC CIK: 0000756913
- SEC series ID: S000029542
- Share class ID: C000090649
JAGJX 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 | 9.61% |
| United States Treasury Bills | 5.96% |
| United States Treasury Bills | 2.27% |
| United States Treasury Bills | 2.02% |
| Santander Holdings USA Inc. | 1.46% |
| JPMorgan Chase and Co. | 1.39% |
| Jh Collateral | 1.31% |
| Pfizer Investment Enterprises Pte. Ltd. | 1.22% |
| Credit Agricole SA | 1.22% |
| American Electric Power Company Inc. | 0.99% |
JAGJX 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 | 75.3% |
| Securitized | 23.3% |
| Cash & Equivalents | 1.3% |
JAGJX Performance
Total returns for JAGJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 2.8% |
JAGJX Risk Information
Risk metrics for JAGJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
JAGJX Costs and Fees
JAGJX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.68%
- Portfolio turnover: 64%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAGJX Cashflows
Over the 12 months to 2026-06, Ultra Short Term Bond Trust had net outflows of $22.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.36M |
| 2026-05 | $3.78M |
| 2026-04 | −$4.59M |
| 2026-03 | $2.69M |
| 2026-02 | $2.31M |
| 2026-01 | −$1.77M |
JAGJX 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 | 9.61% |
| United States Treasury Bills | 5.96% |
| United States Treasury Bills | 2.27% |
| United States Treasury Bills | 2.02% |
| Santander Holdings USA Inc. | 1.46% |
| JPMorgan Chase and Co. | 1.39% |
| Pfizer Investment Enterprises Pte. Ltd. | 1.22% |
| Credit Agricole SA | 1.22% |
| American Electric Power Company Inc. | 0.99% |
| General Motors Financial Company Inc. | 0.98% |
JAGJX Prospectus and SEC Filings
Official Ultra Short Term 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 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.