JAGVX — Total Bond Market Trust
Data updated: 2026-08-27
JAGVX — Total Bond Market Trust. Long Total / Aggregate Bond · $1.06B AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
JAGVX Fund Overview
JAGVX — Total Bond Market 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: $1.06B
- 1-year return: 3.3%
- Ticker: JAGVX
- SEC CIK: 0000756913
- SEC series ID: S000008214
- Share class ID: C000117966
JAGVX Holdings
Top 10 holdings of Total Bond Market Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.94% |
| Jh Collateral | 1.94% |
| United States Treasury Note/Bond | 1.83% |
| United States Treasury Note/Bond | 1.75% |
| United States Treasury Note/Bond | 1.65% |
| United States Treasury Note/Bond | 1.43% |
| United States Treasury Note/Bond | 1.25% |
| United States Treasury Note/Bond | 1.15% |
| United States Treasury Note/Bond | 1.11% |
| United States Treasury Note/Bond | 1.06% |
JAGVX Portfolio Allocation
Asset-class allocation of Total Bond Market Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.3% |
| Securitized | 24.9% |
| Cash & Equivalents | 1.9% |
JAGVX Performance
Total returns for JAGVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -0.4% |
JAGVX Risk Information
Risk metrics for JAGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
JAGVX Costs and Fees
JAGVX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.77%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAGVX Cashflows
Over the 12 months to 2026-06, Total Bond Market Trust had net inflows of $20.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$386.33K |
| 2026-05 | $4.65M |
| 2026-04 | −$36.26M |
| 2026-03 | $3.79M |
| 2026-02 | $8.03M |
| 2026-01 | −$4.49M |
JAGVX Debt Constituents
Largest debt holdings of Total Bond Market Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.94% |
| United States Treasury Note/Bond | 1.83% |
| United States Treasury Note/Bond | 1.75% |
| United States Treasury Note/Bond | 1.65% |
| United States Treasury Note/Bond | 1.43% |
| United States Treasury Note/Bond | 1.25% |
| United States Treasury Note/Bond | 1.15% |
| United States Treasury Note/Bond | 1.11% |
| United States Treasury Note/Bond | 1.06% |
| United States Treasury Note/Bond | 0.94% |
JAGVX Prospectus and SEC Filings
Official Total Bond Market 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 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.