Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Ultra Short Term Bond Trust

mutual fund
JAGEX
Payout Change
Pending
Price as of:
$11.4 +0.0 +0.0%
primary theme
N/A
share class
Other (JAGEX) Other (JAGJX) Other (JAGFX)
JAGEX (Mutual Fund)

Ultra Short Term Bond Trust

Payout Change
Pending
Price as of:
$11.4 +0.0 +0.0%
primary theme
N/A
share class
Other (JAGEX) Other (JAGJX) Other (JAGFX)
JAGEX (Mutual Fund)

Ultra Short Term Bond Trust

Payout Change
Pending
Price as of:
$11.4 +0.0 +0.0%
primary theme
N/A
share class
Other (JAGEX) Other (JAGJX) Other (JAGFX)

Name

As of 07/25/2024

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

Ultra Short Term Bond Trust

JAGEX | Fund

$11.40

$243 M

0.00%

0.88%

Vitals

YTD Return

2.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$243 M

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

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 07/25/2024

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

Ultra Short Term Bond Trust

JAGEX | Fund

$11.40

$243 M

0.00%

0.88%

JAGEX - Profile

Distributions

  • YTD Total Return 2.6%
  • 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
    Ultra Short Term Bond Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jul 29, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of domestic, investment grade, debt securities. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) Debt securities may be issued by governments, companies or special purpose entities and may include notes, discount notes, bonds, debentures, commercial paper, repurchase agreements, mortgage-backed and other asset-backed securities and assignments, participations and other interests in bank loans. Direct investments in loans may be illiquid and holding a loan could expose the fund to the risks of being a direct lender. The fund may also invest in cash and cash equivalents. The fund’s investment policies are based on credit ratings at the time of purchase.Investment grade securities include securities that are rated in one of the four highest rating categories as determined by a nationally recognized statistical rating organization, such as S&P Global Ratings (“S&P”), Fitch Ratings (“Fitch”) or Moody’s Investors Service (“Moody’s”), or are unrated securities determined by the subadvisor to be of comparable quality.The fund may invest up to 20% of its net assets in securities that are rated BBB by S&P or Fitch, Baa by Moody’s, or unrated securities determined by the subadvisor to be of comparable quality. The fund may invest up to 20% of its net assets in foreign debt securities, including up to 5% of its net assets in foreign debt securities that are denominated in a foreign currency.Under normal circumstances, the fund’s dollar weighted average maturity will be two years or less and its duration will be one year or less. Up to 15% of the fund’s net assets may be invested in securities with maturities greater than three years.Use of Hedging and Other Strategic Transactions. The fund is authorized to use various hedging, derivatives and other strategic transactions described under “Additional Information about the Funds’ Principal Risks – Hedging, derivatives and other strategic transactions risk.”The fund may invest in derivatives, including futures, currency forwards, options, swap contracts and other derivative instruments. The fund may invest in derivatives for both hedging and non-hedging purposes, including, for example, to seek to enhance returns or as a substitute for a position in an underlying asset.
Read More

JAGEX - Performance

Return Ranking - Trailing

Period JAGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 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 JAGEX 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 JAGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 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 JAGEX 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

JAGEX - Holdings

Concentration Analysis

JAGEX Category Low Category High JAGEX % Rank
Net Assets 243 M N/A N/A N/A
Number of Holdings 149 N/A N/A N/A
Net Assets in Top 10 75 M N/A N/A N/A
Weighting of Top 10 30.89% N/A N/A N/A

Top 10 Holdings

  1. UNITED STATES TREASURY BILL 04/24 0.00000 8.27%
  2. UNITED STATES TREASURY BILL 05/24 0.00000 4.50%
  3. JH COLLATERAL 4.11%
  4. UNITED STATES TREASURY BILL 07/24 0.00000 3.65%
  5. UNITED STATES TREASURY BILL 08/24 0.00000 3.30%
  6. AMAZON.COM INC SR UNSECURED 05/24 0.45 1.82%
  7. BA CREDIT CARD TRUST BACCT 2021 A1 A1 1.54%
  8. CITIGROUP INC SR UNSECURED 04/25 VAR 1.23%
  9. GRAPHIC PACKAGING INTERNATIONA SR SECURED 144A 04/24 0.821 1.23%
  10. CVS HEALTH CORP SR UNSECURED 02/26 5 1.23%

Asset Allocation

Weighting Return Low Return High JAGEX % Rank
Bonds 		76.24% N/A N/A N/A
Other 		20.23% N/A N/A N/A
Cash 		4.11% 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 JAGEX % Rank
Cash & Equivalents 		4.11% N/A N/A N/A
Derivative 		0.00% 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

Bond Geographic Breakdown

Weighting Return Low Return High JAGEX % Rank
US 		76.24% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JAGEX - Expenses

Operational Fees

JAGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% N/A N/A N/A
Management Fee 0.55% 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

JAGEX 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

JAGEX 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.

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

JAGEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JAGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

JAGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAGEX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×