Holdings (Monthly)
Guide ↗
Investment Grade Bond Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase and Co. | JPM | Feb 2026 | 14,332,000 | +4,076,000 | $14.6M | +36.6% | 0.32% | DBT |
| 2 | Amgen Inc. | AMGN | Feb 2026 | 13,617,000 | +436,000 | $13.9M | +0.8% | 0.31% | DBT |
| 3 | The Boeing Company | BA | Feb 2026 | 12,159,000 | +867,000 | $13.3M | +4.8% | 0.29% | DBT |
| 4 | Barclays PLC | BACR | Feb 2026 | 12,187,000 | +438,000 | $12.5M | +1.9% | 0.27% | DBT |
| 5 | Wells Fargo and Company | WFC | Feb 2026 | 13,383,000 | +487,000 | $12.3M | +1.8% | 0.27% | DBT |
| 6 | Bank of America Corporation | BAC | Feb 2026 | 12,159,000 | +456,000 | $11.9M | +1.7% | 0.26% | DBT |
| 7 | Abbott Laboratories | ABT | Feb 2026 | 11,778,000 | +457,000 | $11.5M | +1.3% | 0.25% | DBT |
| 8 | General Motors Financial Company Inc. | GM | Feb 2026 | 11,135,000 | +438,000 | $11.5M | +1.9% | 0.25% | DBT |
| 9 | Bank of America Corporation | BAC | Feb 2026 | 12,128,000 | +494,000 | $11.0M | +2.2% | 0.24% | DBT |
| 10 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 12,152,000 | +498,000 | $10.9M | +2.3% | 0.24% | DBT |
| 11 | Var Energi ASA | VARNO | Feb 2026 | 9,216,000 | +773,000 | $10.5M | +7.0% | 0.23% | DBT |
| 12 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Feb 2026 | 10,608,000 | +491,000 | $9.7M | +2.7% | 0.21% | DBT |
| 13 | Truist Financial Corporation | TFC | Feb 2026 | 9,120,000 | +486,000 | $9.5M | +2.9% | 0.21% | DBT |
| 14 | Cheniere Energy Partners L.P. | CQP | Feb 2026 | 10,083,000 | +1,037,000 | $9.3M | +9.8% | 0.20% | DBT |
| 15 | Sabine Pass Liquefaction LLC | SPLLLC | Feb 2026 | 9,237,000 | +924,000 | $9.2M | +9.2% | 0.20% | DBT |
| 16 | Regions Financial Corporation | RF | Feb 2026 | 8,319,000 | +445,000 | $8.4M | +2.9% | 0.18% | DBT |
| 17 | Foundry JV Holdco LLC | FABSJV | Feb 2026 | 7,772,000 | +923,000 | $8.2M | +11.5% | 0.18% | DBT |
| 18 | Occidental Petroleum Corporation | OXY | Feb 2026 | 7,365,000 | +860,000 | $8.0M | +12.9% | 0.18% | DBT |
| 19 | Cantor Fitzgerald L.P. | CANTOR | Feb 2026 | 7,549,000 | +432,000 | $7.9M | +4.2% | 0.17% | DBT |
| 20 | American National Global Funding | ANGINC | Feb 2026 | 7,870,000 | +971,000 | $7.8M | +12.5% | 0.17% | DBT |
| 21 | Ally Financial Inc. | ALLY | Feb 2026 | 7,822,000 | +3,711,000 | $7.8M | +87.1% | 0.17% | DBT |
| 22 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | KSA | Feb 2026 | 7,795,000 | +466,000 | $7.6M | +2.7% | 0.17% | DBT |
| 23 | DT Midstream Inc. | DTMINC | Feb 2026 | 7,753,000 | +465,000 | $7.5M | +4.4% | 0.16% | DBT |
| 24 | Nordea Bank Abp | NDAFH | Feb 2026 | 7,370,000 | +956,000 | $7.4M | +12.9% | 0.16% | DBT |
| 25 | Enterprise Products Operating LLC | EPD | Feb 2026 | 7,427,000 | +454,000 | $7.4M | +6.3% | 0.16% | DBT |
| 26 | AbbVie Inc. | ABBV | Feb 2026 | 7,254,000 | +441,000 | $7.4M | +4.1% | 0.16% | DBT |
| 27 | NRG Energy Inc. | NRG | Feb 2026 | 6,771,000 | +2,096,000 | $7.3M | +41.2% | 0.16% | DBT |
| 28 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL | Feb 2026 | 7,155,000 | +493,000 | $7.3M | +6.1% | 0.16% | DBT |
| 29 | Enbridge Inc. | ENBCN | Feb 2026 | 7,137,000 | +899,000 | $7.2M | +13.1% | 0.16% | DBT |
| 30 | Vistra Operations Company LLC | VST | Feb 2026 | 7,233,000 | +459,000 | $7.1M | +4.9% | 0.16% | DBT |
| 31 | Bank of America Corporation | BAC | Feb 2026 | 6,849,000 | +436,000 | $7.1M | +5.4% | 0.16% | DBT |
| 32 | Indianapolis Power and Light Company | AES | Feb 2026 | 6,399,000 | +434,000 | $6.6M | +4.7% | 0.15% | DBT |
| 33 | Fresenius Medical Care US Finance III Inc. | FMEGR | Feb 2026 | 7,447,000 | +506,000 | $6.6M | +5.5% | 0.15% | DBT |
| 34 | Var Energi ASA | VARNO | Feb 2026 | 6,399,000 | +435,000 | $6.6M | +5.6% | 0.14% | DBT |
| 35 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UAL | Feb 2026 | 6,323,401 | +448,029 | $6.6M | +5.2% | 0.14% | DBT |
| 36 | First Citizens BancShares Inc. | FCNCA | Feb 2026 | 6,721,000 | +463,000 | $6.5M | +4.6% | 0.14% | DBT |
| 37 | Radian Group Inc. | RDN | Feb 2026 | 6,268,000 | +435,000 | $6.5M | +5.9% | 0.14% | DBT |
| 38 | Royal Bank of Canada | RY | Feb 2026 | 6,452,000 | +463,000 | $6.3M | +5.8% | 0.14% | DBT |
| 39 | NatWest Group plc | NWG | Feb 2026 | 5,738,000 | +409,000 | $6.3M | +4.4% | 0.14% | DBT |
| 40 | Marvell Technology Inc. | MRVL | Feb 2026 | 5,893,000 | +425,000 | $6.2M | +5.9% | 0.14% | DBT |
| 41 | Solventum Corporation | SOLV | Feb 2026 | 6,054,000 | +437,000 | $6.2M | +5.5% | 0.14% | DBT |
| 42 | Broadcom Inc. | AVGO | Feb 2026 | 6,163,000 | +444,000 | $6.2M | +5.2% | 0.14% | DBT |
| 43 | Electricite de France | EDF | Feb 2026 | 5,895,000 | +436,000 | $6.1M | +6.0% | 0.13% | DBT |
| 44 | Kenvue Inc. | KVUE | Feb 2026 | 5,937,000 | +443,000 | $6.0M | +5.6% | 0.13% | DBT |
| 45 | Capital One Financial Corporation | COF | Feb 2026 | 5,439,000 | +411,000 | $5.9M | +6.1% | 0.13% | DBT |
| 46 | Bank of Montreal | BMO | Feb 2026 | 5,550,000 | +434,000 | $5.8M | +7.2% | 0.13% | DBT |
| 47 | Repsol EandP Capital Markets US LLC | REPSEP | Feb 2026 | 5,585,000 | +2,832,000 | $5.6M | +100.2% | 0.12% | DBT |
| 48 | Citigroup Inc. | C | Feb 2026 | 5,343,000 | +431,000 | $5.6M | +6.6% | 0.12% | DBT |
| 49 | Vistra Operations Company LLC | VST | Feb 2026 | 5,410,000 | +435,000 | $5.6M | +5.7% | 0.12% | DBT |
| 50 | Ally Financial Inc. | ALLY | Feb 2026 | 4,987,000 | +1,266,000 | $5.6M | +31.9% | 0.12% | DBT |
| 51 | The Home Depot Inc. | HD | Feb 2026 | 5,448,000 | +986,000 | $5.5M | +18.7% | 0.12% | DBT |
| 52 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AAL | Feb 2026 | 6,119,198 | +499,576 | $5.5M | +5.4% | 0.12% | DBT |
| 53 | Xcel Energy Inc. | XEL | Feb 2026 | 5,532,000 | +455,000 | $5.4M | +6.4% | 0.12% | DBT |
| 54 | NTT Finance Corporation | NTT | Feb 2026 | 5,396,000 | +2,381,000 | $5.4M | +74.0% | 0.12% | DBT |
| 55 | Enbridge Inc. | ENBCN | Feb 2026 | 5,333,000 | +450,000 | $5.4M | +8.3% | 0.12% | DBT |
| 56 | Prologis Targeted U.S. Logistics Fund L.P. | PLDTLF | Feb 2026 | 5,267,000 | +446,000 | $5.3M | +6.1% | 0.12% | DBT |
| 57 | News Corporation | NWSA | Feb 2026 | 5,323,000 | +460,000 | $5.2M | +7.9% | 0.11% | DBT |
| 58 | CoStar Group Inc. | CSGP | Feb 2026 | 5,625,000 | +497,000 | $5.1M | +8.9% | 0.11% | DBT |
| 59 | U.S. Bancorp | USB | Feb 2026 | 4,903,000 | +443,000 | $5.1M | +6.8% | 0.11% | DBT |
| 60 | JPMorgan Chase and Co. | JPM | Feb 2026 | 5,104,000 | +448,000 | $5.1M | +7.5% | 0.11% | DBT |
| 61 | DAE Funding LLC | DUBAEE | Feb 2026 | 5,175,000 | +467,000 | $5.0M | +9.0% | 0.11% | DBT |
| 62 | Roche Holdings Inc. | ROSW | Feb 2026 | 4,726,000 | +430,000 | $4.9M | +7.6% | 0.11% | DBT |
| 63 | GA Global Funding Trust | GBLATL | Feb 2026 | 5,059,000 | +465,000 | $4.9M | +8.2% | 0.11% | DBT |
| 64 | Antero Resources Corporation | AR | Feb 2026 | 4,766,000 | +1,004,000 | $4.8M | +25.8% | 0.11% | DBT |
| 65 | NRG Energy Inc. | NRG | Feb 2026 | 4,877,000 | +3,220,000 | $4.8M | +186.0% | 0.11% | DBT |
| 66 | The PNC Financial Services Group Inc. | PNC | Feb 2026 | 4,528,000 | +449,000 | $4.5M | +8.3% | 0.10% | DBT |
| 67 | CIMIC Finance (USA) Pty. Ltd. | CIMAU | Feb 2026 | 4,196,000 | +663,000 | $4.5M | +15.4% | 0.10% | DBT |
| 68 | ATandT Inc. | T | Feb 2026 | 4,470,000 | +2,493,000 | $4.4M | +120.3% | 0.10% | DBT |
| 69 | NMI Holdings Inc. | NMIH | Feb 2026 | 4,306,000 | +440,000 | $4.4M | +9.8% | 0.10% | DBT |
| 70 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UAL | Feb 2026 | 4,294,637 | +441,680 | $4.4M | +9.1% | 0.10% | DBT |
| 71 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL | Feb 2026 | 4,173,000 | +440,000 | $4.3M | +9.9% | 0.09% | DBT |
| 72 | First Citizens BancShares Inc. | FCNCA | Feb 2026 | 4,346,000 | +460,000 | $4.3M | +9.1% | 0.09% | DBT |
| 73 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS | Feb 2026 | 4,119,000 | +434,000 | $4.2M | +9.3% | 0.09% | DBT |
| 74 | Expand Energy Corporation | EXE | Feb 2026 | 4,314,000 | +458,000 | $4.2M | +10.0% | 0.09% | DBT |
| 75 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | CYRUS | Feb 2026 | 4,319,000 | +872,000 | $4.2M | +24.1% | 0.09% | ABS-O |
| 76 | MandT Bank Corporation | MTB | Feb 2026 | 4,193,000 | +450,000 | $4.2M | +10.2% | 0.09% | DBT |
| 77 | American Tower Corporation | AMT | Feb 2026 | 3,997,000 | +442,000 | $4.1M | +10.6% | 0.09% | DBT |
| 78 | Wells Fargo and Company | WFC | Feb 2026 | 3,946,000 | +441,000 | $4.0M | +9.8% | 0.09% | DBT |
| 79 | Citizens Financial Group Inc. | CFG | Feb 2026 | 3,652,000 | +410,000 | $3.9M | +9.8% | 0.09% | DBT |
| 80 | Netflix Inc. | NFLX | Feb 2026 | 3,846,000 | +443,000 | $3.9M | +10.9% | 0.09% | DBT |
| 81 | Fifth Third Bancorp | FITB | Feb 2026 | 3,712,000 | +435,000 | $3.8M | +10.8% | 0.08% | DBT |
| 82 | Ally Financial Inc. | ALLY | Feb 2026 | 3,678,000 | +739,000 | $3.7M | +23.6% | 0.08% | DBT |
| 83 | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | JMIKE | Feb 2026 | 3,705,995 | +990,640 | $3.7M | +33.0% | 0.08% | ABS-O |
| 84 | Deutsche Bank Aktiengesellschaft | DB | Feb 2026 | 3,669,000 | +450,000 | $3.7M | +11.6% | 0.08% | DBT |
| 85 | Citigroup Inc. | C | Feb 2026 | 3,973,000 | +500,000 | $3.6M | +12.5% | 0.08% | DBT |
| 86 | Dominion Energy Inc. | D | Feb 2026 | 3,383,000 | +437,000 | $3.5M | +13.7% | 0.08% | DBT |
| 87 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | CNSL | Feb 2026 | 3,430,000 | +953,000 | $3.5M | +37.1% | 0.08% | ABS-O |
| 88 | Truist Financial Corporation | TFC | Feb 2026 | 3,183,000 | +423,000 | $3.4M | +12.5% | 0.07% | DBT |
| 89 | Government National Mortgage Association | GNR | Feb 2026 | 43,039,832 | +14,760,115 | $3.4M | +46.6% | 0.07% | ABS-MBS |
| 90 | Citizens Financial Group Inc. | CFG | Feb 2026 | 3,306,000 | +444,000 | $3.3M | +13.3% | 0.07% | DBT |
| 91 | Oracle Corporation | ORCL | Feb 2026 | 3,174,000 | +456,000 | $3.2M | +15.5% | 0.07% | DBT |
| 92 | Energy Transfer LP | ET | Feb 2026 | 3,075,000 | +438,000 | $3.1M | +14.3% | 0.07% | DBT |
| 93 | Energy Transfer LP | ET | Feb 2026 | 3,505,000 | +509,000 | $3.1M | +15.3% | 0.07% | DBT |
| 94 | Lazard Group LLC | LAZ | Feb 2026 | 2,943,000 | +431,000 | $3.1M | +14.5% | 0.07% | DBT |
| 95 | NextEra Energy Capital Holdings Inc. | NEE | Feb 2026 | 2,985,000 | +441,000 | $3.1M | +15.6% | 0.07% | DBT |
| 96 | Taco Bell Funding LLC | BELL | Feb 2026 | 3,032,000 | +96,000 | $3.0M | +0.7% | 0.07% | ABS-O |
| 97 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 2,895,000 | +438,000 | $3.0M | +15.4% | 0.07% | DBT |
| 98 | Retained Vantage Data Centers Issuer LLC | VDCR | Feb 2026 | 2,979,000 | +653,000 | $3.0M | +26.9% | 0.06% | ABS-O |
| 99 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 2,861,000 | +442,000 | $2.9M | +15.9% | 0.06% | DBT |
| 100 | The Bank of New York Mellon Corporation | BNY | Feb 2026 | 2,843,000 | +443,000 | $2.9M | +16.1% | 0.06% | DBT |
| 101 | First Horizon Corporation | FHN | Feb 2026 | 2,824,000 | +443,000 | $2.9M | +16.1% | 0.06% | DBT |
| 102 | Athene Global Funding | ATH | Feb 2026 | 2,855,000 | +456,000 | $2.8M | +17.5% | 0.06% | DBT |
| 103 | UnitedHealth Group Incorporated | UNH | Feb 2026 | 2,707,000 | +439,000 | $2.8M | +18.1% | 0.06% | DBT |
| 104 | Qorvo Inc. | QRVO | Feb 2026 | 2,988,000 | +494,000 | $2.7M | +19.1% | 0.06% | DBT |
| 105 | Fifth Third Financial Corporation | FITB | Feb 2026 | 2,525,000 | +436,000 | $2.6M | +18.8% | 0.06% | DBT |
| 106 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | GMREV | Feb 2026 | 2,522,000 | +691,000 | $2.6M | +35.0% | 0.06% | ABS-O |
| 107 | Western Midstream Operating LP | WES | Feb 2026 | 2,495,000 | +450,000 | $2.5M | +20.1% | 0.05% | DBT |
| 108 | TD SYNNEX Corporation | SNX | Feb 2026 | 2,254,000 | +433,000 | $2.4M | +22.7% | 0.05% | DBT |
| 109 | American Airlines 2017-1 Class A Pass Through Trust | AAL | Feb 2026 | 2,410,172 | +465,350 | $2.3M | +23.7% | 0.05% | DBT |
| 110 | CENT 2025-CITY CENT 2025 CITY A 144A | CENT | Feb 2026 | 2,315,000 | +361,000 | $2.3M | +15.7% | 0.05% | ABS-MBS |
| 111 | Dominion Energy Inc. | D | Feb 2026 | 2,155,000 | +424,000 | $2.3M | +22.1% | 0.05% | DBT |
| 112 | Morgan Stanley | MS | Feb 2026 | 2,576,000 | +511,000 | $2.3M | +22.3% | 0.05% | DBT |
| 113 | Occidental Petroleum Corporation | OXY | Feb 2026 | 2,065,000 | +440,000 | $2.1M | +25.4% | 0.05% | DBT |
| 114 | Capital Power (US Holdings) Inc. | CPXCN | Feb 2026 | 2,030,000 | +447,000 | $2.0M | +26.5% | 0.04% | DBT |
| 115 | Metronet Infrastructure Issuer LLC | MNET | Feb 2026 | 1,768,000 | +581,000 | $1.8M | +46.0% | 0.04% | ABS-O |
| 116 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AAL | Feb 2026 | 1,743,000 | +445,000 | $1.7M | +29.7% | 0.04% | DBT |
| 117 | Hyundai Capital America | HYNMTR | Feb 2026 | 1,614,000 | +440,000 | $1.6M | +33.9% | 0.04% | DBT |
| 118 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UAL | Feb 2026 | 1,635,083 | +459,465 | $1.6M | +36.9% | 0.03% | DBT |
| 119 | BAE Systems PLC | BALN | Feb 2026 | 1,500,000 | +437,000 | $1.5M | +37.8% | 0.03% | DBT |
| 120 | Aker BP ASA | AKERBP | Feb 2026 | 1,489,000 | +467,000 | $1.4M | +44.3% | 0.03% | DBT |
| 121 | Exelon Corporation | EXC | Feb 2026 | 1,363,000 | +440,000 | $1.4M | +46.1% | 0.03% | DBT |
| 122 | Apollo Debt Solutions BDC | APODS | Feb 2026 | 1,344,000 | +425,000 | $1.4M | +44.6% | 0.03% | DBT |
| 123 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AAL | Feb 2026 | 1,350,135 | +479,500 | $1.3M | +53.1% | 0.03% | DBT |
| 124 | Government National Mortgage Association | GNR | Feb 2026 | 10,671,655 | +4,181,259 | $639K | +60.1% | 0.01% | ABS-MBS |