JAHEX — Active Bond Trust
Data updated: 2026-05-29
JAHEX — Active Bond Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $555.89M AUM · 0.90% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
JAHEX Fund Overview
JAHEX — Active 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: $555.89M
- 1-year return: 4.2%
- Ticker: JAHEX
- SEC CIK: 0000756913
- SEC series ID: S000008236
- Share class ID: C000022432
JAHEX Holdings
Top 10 holdings of Active Bond Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae Pool | 2.88% |
| United States Treasury Note/Bond | 1.99% |
| United States Treasury Note/Bond | 1.83% |
| United States Treasury Note/Bond | 1.45% |
| United States Treasury Note/Bond | 1.08% |
| Fannie Mae Pool | 1.06% |
| Fannie Mae Pool | 1.06% |
| United States Treasury Note/Bond | 1.05% |
| United States Treasury Note/Bond | 1.04% |
| United States Treasury Note/Bond | 1.03% |
JAHEX Portfolio Allocation
Asset-class allocation of Active Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.3% |
| Securitized | 44.2% |
| Cash & Equivalents | 0.7% |
| Loans | 0.2% |
| Equity | 0.1% |
JAHEX Performance
Total returns for JAHEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.3% |
JAHEX Risk Information
Risk metrics for JAHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
JAHEX Costs and Fees
JAHEX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.91%
- Portfolio turnover: 90%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAHEX Cashflows
Over the 12 months to 2026-03, Active Bond Trust had net outflows of $771.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.56M |
| 2026-02 | −$1.02M |
| 2026-01 | −$1.98M |
| 2025-12 | −$622.34K |
| 2025-11 | −$1.35M |
| 2025-10 | $26.87M |
JAHEX Debt Constituents
Largest debt holdings of Active Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.99% |
| United States Treasury Note/Bond | 1.83% |
| United States Treasury Note/Bond | 1.45% |
| United States Treasury Note/Bond | 1.08% |
| United States Treasury Note/Bond | 1.05% |
| United States Treasury Note/Bond | 1.04% |
| United States Treasury Note/Bond | 1.03% |
| United States Treasury Note/Bond | 0.89% |
| United States Treasury Note/Bond | 0.64% |
| United States Treasury Note/Bond | 0.59% |
JAHEX Prospectus and SEC Filings
Official Active 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.