JHBDX — Select Bond Trust (formerly Bond Trust)
Data updated: 2026-08-27
JHBDX — Select Bond Trust (formerly Bond Trust). Long Total / Aggregate Bond · $476.63M AUM. Holdings, fees, performance and SEC filings.
JHBDX Fund Overview
JHBDX — Select Bond Trust (formerly 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: $476.63M
- 1-year return: 3.7%
- Ticker: JHBDX
- SEC CIK: 0000756913
- SEC series ID: S000026132
- Share class ID: C000078287
JHBDX Holdings
Top 10 holdings of Select Bond Trust (formerly Bond Trust) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.00% |
| United States Treasury Note/Bond | 3.68% |
| United States Treasury Note/Bond | 1.63% |
| Jh Collateral | 1.60% |
| United States Treasury Note/Bond | 1.58% |
| United States Treasury Note/Bond | 1.07% |
| United States Treasury Note/Bond | 0.91% |
| United States Treasury Note/Bond | 0.82% |
| United States Treasury Note/Bond | 0.73% |
| United States Treasury Note/Bond | 0.67% |
JHBDX Portfolio Allocation
Asset-class allocation of Select Bond Trust (formerly Bond Trust) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.0% |
| Securitized | 48.9% |
| Cash & Equivalents | 1.6% |
JHBDX Performance
Total returns for JHBDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | -0.2% |
JHBDX Risk Information
Risk metrics for JHBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
JHBDX Costs and Fees
JHBDX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHBDX Cashflows
Over the 12 months to 2026-06, Select Bond Trust (formerly Bond Trust) had net outflows of $5.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.74M |
| 2026-05 | −$6.25M |
| 2026-04 | −$1.33B |
| 2026-03 | −$1.49B |
| 2026-02 | −$2.39B |
| 2026-01 | −$1.02M |
JHBDX Debt Constituents
Largest debt holdings of Select Bond Trust (formerly Bond Trust) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.00% |
| United States Treasury Note/Bond | 3.68% |
| United States Treasury Note/Bond | 1.63% |
| United States Treasury Note/Bond | 1.58% |
| United States Treasury Note/Bond | 1.07% |
| United States Treasury Note/Bond | 0.91% |
| United States Treasury Note/Bond | 0.82% |
| United States Treasury Note/Bond | 0.73% |
| United States Treasury Note/Bond | 0.67% |
| United States Treasury Note/Bond | 0.37% |
JHBDX Prospectus and SEC Filings
Official Select Bond Trust (formerly 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 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.