Holdings (Monthly)
Guide ↗
Investment Grade Bond Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Note/Bond | 91282CPY1 | — | 148,572,000 | SOLD | $151.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPZ8 | — | 82,519,000 | SOLD | $83.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPQ8 | — | 64,952,000 | SOLD | $65.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810UP1 | — | 64,821,000 | SOLD | $64.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CKW0 | — | 54,643,000 | SOLD | $56.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPW5 | — | 34,566,000 | SOLD | $34.9M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F030637 | — | 24,385,000 | SOLD | $22.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CNM9 | — | 6,343,000 | SOLD | $6.4M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc. | 75886FAE7 | — | 7,073,000 | SOLD | $6.4M | — | — | — |
| ✕ | BNP Paribas | 09659W2W3 | — | 5,140,000 | SOLD | $5.3M | — | — | — |
| ✕ | JPMorgan Chase and Co. | 46647PEJ1 | — | 3,714,000 | SOLD | $3.8M | — | — | — |
| ✕ | Jefferies Financial Group Inc. | 47233WEJ4 | — | 3,391,000 | SOLD | $3.5M | — | — | — |
| ✕ | NRG Energy Inc. | 629377CL4 | — | 3,521,000 | SOLD | $3.5M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CG6 | — | 3,192,000 | SOLD | $3.4M | — | — | — |
| ✕ | Western Midstream Operating LP | 958667AC1 | — | 3,362,000 | SOLD | $3.3M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830BW8 | — | 3,067,000 | SOLD | $3.3M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CD3 | — | 3,067,000 | SOLD | $3.2M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CE1 | — | 2,634,000 | SOLD | $2.8M | — | — | — |
| ✕ | UBS Group AG | 902613BJ6 | — | 2,695,000 | SOLD | $2.8M | — | — | — |
| ✕ | JPMorgan Chase and Co. | 46647PEG7 | — | 2,526,000 | SOLD | $2.6M | — | — | — |
| ✕ | Citadel Finance LLC | 17287HAD2 | — | 2,245,000 | SOLD | $2.3M | — | — | — |
| ✕ | Unilever Capital Corporation | 904764AH0 | — | 2,059,000 | SOLD | $2.3M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJQ4 | — | 2,164,000 | SOLD | $2.2M | — | — | — |
| ✕ | ING Groep N.V. | 456837BL6 | — | 2,158,000 | SOLD | $2.2M | — | — | — |
| ✕ | BX TRUST 2022-CLS BX 2022 CLS A 144A | 05609XAA9 | — | 2,199,000 | SOLD | $2.2M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150BC7 | — | 2,098,000 | SOLD | $2.2M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CK0 | — | 2,063,000 | SOLD | $2.2M | — | — | — |
| ✕ | Royalty Pharma plc | 78081BAQ6 | — | 2,003,000 | SOLD | $2.1M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBZ2 | — | 1,932,000 | SOLD | $2.0M | — | — | — |
| ✕ | The Home Depot Inc. | 437076CP5 | — | 2,059,000 | SOLD | $2.0M | — | — | — |
| ✕ | Aker BP ASA | 55037AAB4 | — | 2,084,000 | SOLD | $1.9M | — | — | — |
| ✕ | Union Pacific Corporation | 907818FX1 | — | 2,059,000 | SOLD | $1.9M | — | — | — |
| ✕ | RIN XII LLC RIN 2025 1A A1 144A | 74983UAA7 | — | 1,791,000 | SOLD | $1.8M | — | — | — |
| ✕ | RIN II Ltd. | 76676CAS5 | — | 1,762,000 | SOLD | $1.8M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DG2 | — | 1,648,000 | SOLD | $1.7M | — | — | — |
| ✕ | Deutsche Bank Aktiengesellschaft | 251526CU1 | — | 1,054,000 | SOLD | $1.1M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAS4 | — | 1,083,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CNR8 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A | 62955MAB2 | — | 242,533 | SOLD | $0.2M | — | — | — |
| ✕ | DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 | 233063AF3 | — | 138,662 | SOLD | $0.1M | — | — | — |
| ✕ | FANNIE MAE POOL MBS 30YR TBA | 01F032633 | — | -29,513,000 | SOLD | $-27.8M | — | — | — |