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mutual fund
JAFZX
Payout Change
Pending
Price as of:
$11.83 +0.01 +0.08%
primary theme
N/A
JAFZX (Mutual Fund)

Select Bond Trust

Payout Change
Pending
Price as of:
$11.83 +0.01 +0.08%
primary theme
N/A
JAFZX (Mutual Fund)

Select Bond Trust

Payout Change
Pending
Price as of:
$11.83 +0.01 +0.08%
primary theme
N/A

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Select Bond Trust

JAFZX | Fund

$11.83

$580 M

0.00%

0.66%

Vitals

YTD Return

0.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$580 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

$11.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Select Bond Trust

JAFZX | Fund

$11.83

$580 M

0.00%

0.66%

JAFZX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Select Bond Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Oct 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified mix of debt securities and instruments. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) The fund seeks to invest its assets in debt securities and instruments with an average duration of plus or minus one year of its benchmark, Bloomberg  US Aggregate Bond Index, however, there is no limit on the fund’s average maturity. The fund does not invest in bonds rated below investment-grade at time of purchase.Eligible investments include, but are not limited to:U.S. Treasury and agency securities as well as notes backed by the Federal Deposit Insurance Corporation,Mortgage-backed securities, including mortgage pass-through securities, commercial mortgage-backed securities (“CMBS”) and collateralized mortgage obligations (“CMOs”),U.S. and foreign corporate bonds, andForeign government and agency securities.The subadvisor uses proprietary research and economic and industry analysis to identify specific bonds, bond sectors and industries that are attractively priced. Due to this process, the fund may have a higher than average portfolio turnover ratio which may affect performance results.The foreign securities in which the fund invests may be denominated in U.S. dollars or foreign currency.Use of Hedging and Other Strategic Transactions. The fund is authorized to use all of the various investment strategies referred to under “Additional Information About the Funds’ Principal Risks — Hedging, derivatives and other strategic transactions risk” including, but not limited to, U.S. Treasury futures and options, index derivatives, credit default swaps and forwards.
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JAFZX - Performance

Return Ranking - Trailing

Period JAFZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JAFZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAFZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JAFZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


JAFZX - Holdings

Concentration Analysis

JAFZX Category Low Category High JAFZX % Rank
Net Assets 580 M N/A N/A N/A
Number of Holdings 706 N/A N/A N/A
Net Assets in Top 10 1.07 B N/A N/A N/A
Weighting of Top 10 17.91% N/A N/A N/A

Top 10 Holdings

  1. UNITED STATES TREASURY NOTE/BO 11/42 4 3.40%
  2. UNITED STATES TREASURY NOTE/BO 11/53 4.75 3.03%
  3. UNITED STATES TREASURY NOTE/BO 02/31 4.25 2.34%
  4. UNITED STATES TREASURY NOTE/BO 11/43 4.75 2.07%
  5. UNITED STATES TREASURY NOTE/BO 01/31 4 2.00%
  6. UNITED STATES TREASURY NOTE/BO 02/29 4.25 1.27%
  7. UNITED STATES TREASURY NOTE/BO 02/44 4.5 1.18%
  8. UNITED STATES TREASURY NOTE/BO 02/45 2.5 1.02%
  9. FANNIE MAE POOL FN 10/52 FIXED 5 0.83%
  10. FREDDIE MAC POOL FR 03/52 FIXED 2 0.77%

Asset Allocation

Weighting Return Low Return High JAFZX % Rank
Bonds
91.66% N/A N/A N/A
Other
7.28% N/A N/A N/A
Cash
1.06% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JAFZX % Rank
Cash & Equivalents
0.30% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A
Derivative
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAFZX % Rank
US
91.66% N/A N/A N/A
Non US
0.00% N/A N/A N/A

JAFZX - Expenses

Operational Fees

JAFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% N/A N/A N/A
Management Fee 0.57% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JAFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAFZX - Distributions

Dividend Yield Analysis

JAFZX Category Low Category High JAFZX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JAFZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JAFZX Category Low Category High JAFZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAFZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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JAFZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A