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Government Income Fund

John Hancock Bond Trust

Assets: $193M Net: $190M Series: S000000594 EDGAR ↗
+108
New
108
Positions
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# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Note/Bond T Aug 2023 34,150,000 $34.1M 17.90% DBT
2 United States Treasury Note/Bond T Aug 2023 32,000,000 $31.8M 16.70% DBT
3 United States Treasury Note/Bond T Aug 2023 19,150,000 $18.9M 9.93% DBT
4 United States Treasury Note/Bond T Aug 2023 16,550,000 $16.5M 8.66% DBT
5 United States Treasury Note/Bond T Aug 2023 16,500,000 $16.5M 8.64% DBT
6 United States Treasury Note/Bond T Aug 2023 10,405,000 $8.3M 4.35% DBT
7 United States Treasury Note/Bond T Aug 2023 5,844,000 $5.3M 2.77% DBT
8 United States Treasury Note/Bond T Aug 2023 3,339,000 $3.3M 1.72% DBT
9 Federal Home Loan Banks FHLB Aug 2023 2,500,000 $2.5M 1.30% DBT
10 Fannie Mae Pool FN Aug 2023 2,432,601 $2.0M 1.07% ABS-MBS
11 Fannie Mae Pool FN Aug 2023 2,260,673 $2.0M 1.07% ABS-MBS
12 Fannie Mae Pool FN Aug 2023 2,072,057 $1.9M 1.02% ABS-MBS
13 Fannie Mae Pool FN Aug 2023 2,256,145 $1.9M 1.00% ABS-MBS
14 Fannie Mae Pool FN Aug 2023 1,860,933 $1.7M 0.90% ABS-MBS
15 United States Treasury Note/Bond T Aug 2023 1,900,000 $1.6M 0.85% DBT
16 JH COLLATERAL N/A Aug 2023 158,206 $1.6M 0.83% STIV
17 Federal Home Loan Mortgage Corporation FHLMC Aug 2023 1,500,000 $1.5M 0.79% DBT
18 Fannie Mae Pool FN Aug 2023 1,481,804 $1.5M 0.77% ABS-MBS
19 Fannie Mae Pool FN Aug 2023 1,530,056 $1.4M 0.73% ABS-MBS
20 FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5 FG Aug 2023 1,471,167 $1.3M 0.71% ABS-MBS
21 Fannie Mae Pool FN Aug 2023 1,355,852 $1.3M 0.67% ABS-MBS
22 Fannie Mae Pool FN Aug 2023 1,329,207 $1.3M 0.66% ABS-MBS
23 FREDDIE MAC POOL FR 09/52 FIXED 5.5 FR Aug 2023 1,127,742 $1.1M 0.59% ABS-MBS
24 United States Treasury Note/Bond T Aug 2023 1,050,000 $1.0M 0.54% DBT
25 Fannie Mae Pool FN Aug 2023 1,065,009 $1.0M 0.54% ABS-MBS
26 Fannie Mae Pool FN Aug 2023 1,136,829 $993K 0.52% ABS-MBS
27 FREDDIE MAC POOL FR 01/38 FIXED 4.5 FR Aug 2023 1,010,162 $984K 0.52% ABS-MBS
28 Fannie Mae Pool FN Aug 2023 986,844 $959K 0.50% ABS-MBS
29 Fannie Mae Pool FN Aug 2023 1,088,411 $881K 0.46% ABS-MBS
30 Fannie Mae Pool FN Aug 2023 941,915 $864K 0.45% ABS-MBS
31 SEASONED CREDIT RISK TRANSFER SCRT 2018 3 MA SCRT Aug 2023 893,413 $835K 0.44% ABS-MBS
32 Fannie Mae Pool FN Aug 2023 954,746 $834K 0.44% ABS-MBS
33 Fannie Mae Pool FN Aug 2023 839,044 $794K 0.42% ABS-MBS
34 Fannie Mae Pool FN Aug 2023 939,340 $790K 0.41% ABS-MBS
35 Fannie Mae Pool FN Aug 2023 784,022 $764K 0.40% ABS-MBS
36 Fannie Mae Pool FN Aug 2023 874,700 $738K 0.39% ABS-MBS
37 Fannie Mae Pool FN Aug 2023 736,981 $699K 0.37% ABS-MBS
38 FREDDIE MAC POOL FR 06/53 FIXED 5.5 FR Aug 2023 692,105 $687K 0.36% ABS-MBS
39 Fannie Mae Pool FN Aug 2023 685,628 $682K 0.36% ABS-MBS
40 FREDDIE MAC POOL FR 10/52 FIXED 5 FR Aug 2023 664,943 $648K 0.34% ABS-MBS
41 SEASONED CREDIT RISK TRANSFER SCRT 2019 1 MA SCRT Aug 2023 688,598 $641K 0.34% ABS-MBS
42 Fannie Mae Pool FN Aug 2023 654,853 $639K 0.34% ABS-MBS
43 Fannie Mae Pool FN Aug 2023 651,204 $635K 0.33% ABS-MBS
44 Fannie Mae Pool FN Aug 2023 610,114 $578K 0.30% ABS-MBS
45 Fannie Mae Pool FN Aug 2023 639,475 $577K 0.30% ABS-MBS
46 FANNIE MAE REMICS FNR 2014 44 DA FNR Aug 2023 598,456 $558K 0.29% ABS-MBS
47 FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 FG Aug 2023 585,598 $555K 0.29% ABS-MBS
48 Fannie Mae Pool FN Aug 2023 569,157 $540K 0.28% ABS-MBS
49 Fannie Mae Pool FN Aug 2023 562,083 $532K 0.28% ABS-MBS
50 Fannie Mae Pool FN Aug 2023 525,724 $511K 0.27% ABS-MBS
51 Fannie Mae Pool FN Aug 2023 510,006 $496K 0.26% ABS-MBS
52 Fannie Mae Pool FN Aug 2023 509,318 $491K 0.26% ABS-MBS
53 Fannie Mae Pool FN Aug 2023 533,068 $484K 0.25% ABS-MBS
54 FREDDIE MAC REMICS FHR 4083 PB FHR Aug 2023 496,282 $478K 0.25% ABS-MBS
55 Fannie Mae Pool FN Aug 2023 501,904 $476K 0.25% ABS-MBS
56 FREDDIE MAC GOLD POOL FG 04/43 FIXED 3 FG Aug 2023 532,703 $476K 0.25% ABS-MBS
57 FREDDIE MAC MULTIFAMILY STRUCT FHMS K054 X1 FHMS Aug 2023 20,412,111 $451K 0.24% ABS-MBS
58 FREDDIE MAC MULTIFAMILY STRUCT FHMS K053 X1 FHMS Aug 2023 26,479,413 $436K 0.23% ABS-MBS
59 CITIGROUP MORTGAGE LOAN TRUST INC. CMLTI Aug 2023 445,520 $423K 0.22% ABS-MBS
60 Fannie Mae Pool FN Aug 2023 501,605 $423K 0.22% ABS-MBS
61 FREDDIE MAC GOLD POOL FG 12/46 FIXED 4 FG Aug 2023 426,200 $402K 0.21% ABS-MBS
62 FREDDIE MAC GOLD POOL FG 06/47 FIXED 4 FG Aug 2023 422,674 $399K 0.21% ABS-MBS
63 FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 FG Aug 2023 429,633 $393K 0.21% ABS-MBS
64 FREDDIE MAC POOL FR 06/49 FIXED 3.5 FR Aug 2023 428,618 $388K 0.20% ABS-MBS
65 Pennsylvania Higher Education Assistance Agency PHEAA Aug 2023 382,934 $381K 0.20% DBT
66 Fannie Mae Pool FN Aug 2023 405,004 $372K 0.20% ABS-MBS
67 Fannie Mae Pool FN Aug 2023 374,916 $359K 0.19% ABS-MBS
68 FREDDIE MAC MULTIFAMILY STRUCT FHMS K050 X1 FHMS Aug 2023 68,237,662 $330K 0.17% ABS-MBS
69 FANNIE MAE REMICS FNR 2014 49 CA FNR Aug 2023 349,889 $327K 0.17% ABS-MBS
70 FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 FG Aug 2023 341,215 $324K 0.17% ABS-MBS
71 Fannie Mae Pool FN Aug 2023 311,923 $296K 0.16% ABS-MBS
72 FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 FG Aug 2023 285,697 $271K 0.14% ABS-MBS
73 Fannie Mae Pool FN Aug 2023 255,921 $254K 0.13% ABS-MBS
74 FREDDIE MAC GOLD POOL FG 12/40 FIXED 4 FG Aug 2023 265,471 $252K 0.13% ABS-MBS
75 Fannie Mae Pool FN Aug 2023 251,855 $245K 0.13% ABS-MBS
76 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Aug 2023 251,484 $226K 0.12% ABS-MBS
77 Government National Mortgage Association GNR Aug 2023 3,270,620 $185K 0.10% ABS-MBS
78 Government National Mortgage Association GNR Aug 2023 2,779,952 $172K 0.09% ABS-MBS
79 Fannie Mae Pool FN Aug 2023 174,556 $170K 0.09% ABS-MBS
80 TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 3 A1 144A TPMT Aug 2023 163,989 $160K 0.08% ABS-MBS
81 Government National Mortgage Association GNR Aug 2023 164,936 $157K 0.08% ABS-MBS
82 FREDDIE MAC POOL FR 12/37 FIXED 4.5 FR Aug 2023 150,505 $147K 0.08% ABS-MBS
83 Government National Mortgage Association GNR Aug 2023 2,413,259 $143K 0.07% ABS-MBS
84 Government National Mortgage Association GNR Aug 2023 4,012,917 $141K 0.07% ABS-MBS
85 Government National Mortgage Association GNR Aug 2023 2,264,612 $125K 0.07% ABS-MBS
86 Government National Mortgage Association GNR Aug 2023 2,405,815 $124K 0.06% ABS-MBS
87 TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 5 A1 144A TPMT Aug 2023 109,415 $110K 0.06% ABS-MBS
88 Government National Mortgage Association GNR Aug 2023 4,487,073 $93K 0.05% ABS-MBS
89 Government National Mortgage Association GNR Aug 2023 1,255,165 $60K 0.03% ABS-MBS
90 Government National Mortgage Association GNR Aug 2023 754,927 $46K 0.02% ABS-MBS
91 Government National Mortgage Association GNR Aug 2023 1,031,468 $36K 0.02% ABS-MBS
92 Government National Mortgage Association GNR Aug 2023 1,170,569 $34K 0.02% ABS-MBS
93 Government National Mortgage Association GNR Aug 2023 1,366,432 $33K 0.02% ABS-MBS
94 Government National Mortgage Association GNR Aug 2023 766,933 $31K 0.02% ABS-MBS
95 Government National Mortgage Association GNR Aug 2023 1,019,447 $30K 0.02% ABS-MBS
96 FREDDIE MAC REMICS FHR 4459 CA FHR Aug 2023 27,553 $27K 0.01% ABS-MBS
97 Government National Mortgage Association GNR Aug 2023 1,203,233 $25K 0.01% ABS-MBS
98 Government National Mortgage Association GNR Aug 2023 668,055 $25K 0.01% ABS-MBS
99 Government National Mortgage Association GNR Aug 2023 763,826 $23K 0.01% ABS-MBS
100 Government National Mortgage Association GNR Aug 2023 753,030 $22K 0.01% ABS-MBS
101 FREDDIE MAC MULTIFAMILY STRUCT FHMS K038 X1 FHMS Aug 2023 6,078,893 $21K 0.01% ABS-MBS
102 Government National Mortgage Association GNR Aug 2023 594,290 $19K 0.01% ABS-MBS
103 FREDDIE MAC MULTIFAMILY STRUCT FHMS K048 X1 FHMS Aug 2023 4,710,441 $15K 0.01% ABS-MBS
104 Government National Mortgage Association GNR Aug 2023 804,991 $13K 0.01% ABS-MBS
105 Government National Mortgage Association GNR Aug 2023 595,794 $9K 0.00% ABS-MBS
106 TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 1 A1 144A TPMT Aug 2023 6,229 $6K 0.00% ABS-MBS
107 US 5YR NOTE CBT 1223 FVZ3 Aug 2023 18 $4K 0.00% DIR
108 US 2YR NOTE CBT 1223 TUZ3 Aug 2023 28 $1K 0.00% DIR