JAJPX — Short Term Government Income Trust
Data updated: 2026-08-27
JAJPX — Short Term Government Income Trust. Short Treasury / Sovereign Bond · $247.77M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
JAJPX Fund Overview
JAJPX — Short Term Government Income Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Short Treasury / Sovereign 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: Short Treasury / Sovereign Bond
- Assets under management: $247.77M
- 1-year return: 2.2%
- Ticker: JAJPX
- SEC CIK: 0000756913
- SEC series ID: S000024662
- Share class ID: C000073238
JAJPX Holdings
Top 10 holdings of Short Term Government Income Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 25.92% |
| United States Treasury Note/Bond | 12.93% |
| United States Treasury Note/Bond | 7.82% |
| Federal Agricultural Mortgage Corporation | 5.38% |
| Federal Farm Credit Banks Funding Corporation | 3.99% |
| Federal Agricultural Mortgage Corporation | 3.47% |
| Federal Home Loan Mortgage Corporation | 2.02% |
| Federal Home Loan Banks | 2.00% |
| Federal Home Loan Banks | 2.00% |
| Federal Home Loan Banks | 2.00% |
JAJPX Portfolio Allocation
Asset-class allocation of Short Term Government Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.7% |
| Securitized | 8.3% |
| Cash & Equivalents | 1.2% |
JAJPX Performance
Total returns for JAJPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.2% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.8% |
JAJPX Risk Information
Risk metrics for JAJPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
JAJPX Costs and Fees
JAJPX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.71%
- Portfolio turnover: 487%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAJPX Cashflows
Over the 12 months to 2026-06, Short Term Government Income Trust had net inflows of $3.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.82M |
| 2026-05 | $1.24M |
| 2026-04 | −$1.57M |
| 2026-03 | $3.36M |
| 2026-02 | −$2.46M |
| 2026-01 | $5.45M |
JAJPX Debt Constituents
Largest debt holdings of Short Term Government Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 25.92% |
| United States Treasury Note/Bond | 12.93% |
| United States Treasury Note/Bond | 7.82% |
| Federal Agricultural Mortgage Corporation | 5.38% |
| Federal Farm Credit Banks Funding Corporation | 3.99% |
| Federal Agricultural Mortgage Corporation | 3.47% |
| Federal Home Loan Mortgage Corporation | 2.02% |
| Federal Home Loan Banks | 2.00% |
| Federal Home Loan Banks | 2.00% |
| Federal Home Loan Banks | 2.00% |
JAJPX Prospectus and SEC Filings
Official Short Term Government Income 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 Short Treasury / Sovereign 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.