Continue to site >
Trending ETFs

Total Bond Market Trust

mutual fund
JAGVX
Payout Change
Pending
Price as of:
$8.99 +0.0 +0.0%
primary theme
N/A
JAGVX (Mutual Fund)

Total Bond Market Trust

Payout Change
Pending
Price as of:
$8.99 +0.0 +0.0%
primary theme
N/A
JAGVX (Mutual Fund)

Total Bond Market Trust

Payout Change
Pending
Price as of:
$8.99 +0.0 +0.0%
primary theme
N/A

Name

As of 06/21/2024

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

$8.99

$355 M

0.00%

0.77%

Vitals

YTD Return

-0.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$355 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

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 06/21/2024

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

$8.99

$355 M

0.00%

0.77%

JAGVX - Profile

Distributions

  • YTD Total Return -0.1%
  • 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 None

Fund Details

  • Legal Name
    Total Bond Market Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Nov 05, 2012
  • 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 borrowing for investment purposes) in securities listed in the Bloomberg  U.S. Aggregate Bond Index (the Bloomberg  Index). (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.)  The fund is an index fund, which differs from actively managed funds. Actively managed funds seek to outperform their respective indices through research and analysis. Over time, their performance may differ significantly from their respective indices. The fund is a passively managed fund that seeks to mirror the performance of its target index, minimizing performance differences over time.An index is an unmanaged group of securities whose overall performance is used as an investment benchmark. Indices may track broad investment markets, such as the global equity market, or more narrow investment markets, such as the U.S. small cap equity market. The fund attempts to track the performance of the Bloomberg  Index by holding a representative sample of the securities that comprise the Bloomberg  Index. However, an index fund has operating expenses and transaction costs, while a market index does not. Therefore, the fund, while it attempts to track its target index closely, typically will be unable to match the performance of the target index exactly.The fund is an intermediate term bond fund of high and medium credit quality that seeks to track the performance of the Bloomberg  Index, which broadly represents the U.S. investment grade bond market. The fund’s investment policies are based on credit ratings at the time of purchase.The subadvisor employs a passive management strategy using quantitative techniques to select individual securities that provide a representative sample of the securities in the Bloomberg  Index.The Bloomberg  Index consists of U.S. dollar-denominated, fixed rate, investment grade debt securities with maturities generally greater than one year and outstanding par values of at least $200 million, including:U.S. Treasury and agency securities;Asset-backed and mortgage-backed securities, including mortgage pass-through securities and commercial mortgage-backed securities (“CMBS”) and collateralized mortgage offerings (“CMOs”);Corporate bonds, both U.S. and foreign (if U.S. dollar-denominated); andForeign government and agency securities (if U.S. dollar-denominated).The subadvisor selects securities to match, as closely as practicable, the Bloomberg  Index’s duration, cash flow, sector, credit quality, callability and other key performance characteristics.The Bloomberg  Index composition may change from time to time. The subadvisor will reflect those changes as soon as practicable.The fund may purchase other types of securities that are not primary investment vehicles. These would include, for example, certain derivatives (investments whose value is based on indexes or other securities) such as futures contracts, interest-rate swaps and options.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” such as futures contracts, interest-rate swaps and options.
Read More

JAGVX - Performance

Return Ranking - Trailing

Period JAGVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% 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 JAGVX 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 JAGVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% 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 JAGVX 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


JAGVX - Holdings

Concentration Analysis

JAGVX Category Low Category High JAGVX % Rank
Net Assets 355 M N/A N/A N/A
Number of Holdings 930 N/A N/A N/A
Net Assets in Top 10 193 M N/A N/A N/A
Weighting of Top 10 20.48% N/A N/A N/A

Top 10 Holdings

  1. UNITED STATES TREASURY NOTE/BO 11/33 4.5 4.08%
  2. UNITED STATES TREASURY NOTE/BO 01/27 1.5 2.94%
  3. UNITED STATES TREASURY NOTE/BO 01/29 1.75 2.75%
  4. UNITED STATES TREASURY NOTE/BO 01/25 1.125 2.06%
  5. UNITED STATES TREASURY NOTE/BO 11/27 2.25 2.03%
  6. UNITED STATES TREASURY NOTE/BO 10/29 4 1.57%
  7. FANNIE MAE POOL FN 11/51 FIXED 2 1.56%
  8. FANNIE MAE POOL FN 02/52 FIXED 2 1.19%
  9. UNITED STATES TREASURY NOTE/BO 10/25 0.25 1.19%
  10. UNITED STATES TREASURY NOTE/BO 10/27 0.5 1.11%

Asset Allocation

Weighting Return Low Return High JAGVX % Rank
Bonds
98.09% N/A N/A N/A
Cash
1.44% N/A N/A N/A
Other
0.47% 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 JAGVX % Rank
Cash & Equivalents
0.71% 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 JAGVX % Rank
US
98.09% N/A N/A N/A
Non US
0.00% N/A N/A N/A

JAGVX - Expenses

Operational Fees

JAGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% N/A N/A N/A
Management Fee 0.47% 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

JAGVX 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

JAGVX 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.

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

JAGVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JAGVX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

JAGVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAGVX - Fund Manager Analysis

Tenure Analysis

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