Holdings (Monthly)
Guide ↗
Investment Grade Bond Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | May 2026 | 139,845,000 | NEW | $134.8M | — | 2.96% | DBT |
| 2 | United States Treasury Note/Bond | T | May 2026 | 61,691,000 | NEW | $61.4M | — | 1.35% | DBT |
| 3 | United States Treasury Note/Bond | T | May 2026 | 60,459,000 | NEW | $59.8M | — | 1.31% | DBT |
| 4 | United States Treasury Note/Bond | T | May 2026 | 38,933,000 | NEW | $37.2M | — | 0.82% | DBT |
| 5 | United States Treasury Note/Bond | T | May 2026 | 32,965,000 | NEW | $32.6M | — | 0.71% | DBT |
| 6 | United States Treasury Note/Bond | T | May 2026 | 31,596,000 | NEW | $31.3M | — | 0.69% | DBT |
| 7 | United States Treasury Note/Bond | T | May 2026 | 24,158,000 | NEW | $24.0M | — | 0.53% | DBT |
| 8 | Fannie Mae Pool | FN | May 2026 | 16,490,687 | NEW | $15.5M | — | 0.34% | ABS-MBS |
| 9 | Fannie Mae Pool | FN | May 2026 | 15,973,276 | NEW | $15.5M | — | 0.34% | ABS-MBS |
| 10 | Fannie Mae Pool | FN | May 2026 | 16,736,709 | NEW | $15.5M | — | 0.34% | ABS-MBS |
| 11 | FREDDIE MAC POOL FR 05/54 FIXED 5 | FR | May 2026 | 13,865,939 | NEW | $13.8M | — | 0.30% | ABS-MBS |
| 12 | FREDDIE MAC POOL FR 03/52 FIXED 3 | FR | May 2026 | 12,540,639 | NEW | $11.0M | — | 0.24% | ABS-MBS |
| 13 | Fannie Mae Pool | FN | May 2026 | 10,492,420 | NEW | $10.2M | — | 0.22% | ABS-MBS |
| 14 | FREDDIE MAC POOL FR 02/56 FIXED 5 | FR | May 2026 | 9,218,421 | NEW | $9.1M | — | 0.20% | ABS-MBS |
| 15 | FREDDIE MAC POOL FR 02/56 FIXED 5.5 | FR | May 2026 | 8,997,040 | NEW | $9.1M | — | 0.20% | ABS-MBS |
| 16 | Fannie Mae Pool | FN | May 2026 | 8,997,534 | NEW | $9.1M | — | 0.20% | ABS-MBS |
| 17 | Fannie Mae Pool | FN | May 2026 | 9,501,232 | NEW | $8.4M | — | 0.18% | ABS-MBS |
| 18 | Fannie Mae Pool | FN | May 2026 | 8,292,158 | NEW | $8.2M | — | 0.18% | ABS-MBS |
| 19 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | QTSQST | May 2026 | 8,326,000 | NEW | $8.1M | — | 0.18% | DBT |
| 20 | Boston Properties Limited Partnership | BXP | May 2026 | 7,403,000 | NEW | $7.8M | — | 0.17% | DBT |
| 21 | Fannie Mae Pool | FN | May 2026 | 8,278,658 | NEW | $7.3M | — | 0.16% | ABS-MBS |
| 22 | Cousins Properties LP | CUZ | May 2026 | 7,403,000 | NEW | $7.2M | — | 0.16% | DBT |
| 23 | Valley National Bancorp | VLY | May 2026 | 5,727,000 | NEW | $5.7M | — | 0.13% | DBT |
| 24 | NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A | NYC | May 2026 | 5,712,000 | NEW | $5.7M | — | 0.12% | ABS-MBS |
| 25 | TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 | TAOT | May 2026 | 5,422,000 | NEW | $5.4M | — | 0.12% | ABS-O |
| 26 | NRG Energy Inc. | NRG | May 2026 | 5,436,000 | NEW | $5.4M | — | 0.12% | DBT |
| 27 | ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A | CLDHQ | May 2026 | 5,069,000 | NEW | $5.0M | — | 0.11% | ABS-O |
| 28 | Morgan Stanley | MS | May 2026 | 5,051,000 | NEW | $5.0M | — | 0.11% | DBT |
| 29 | Morgan Stanley | MS | May 2026 | 4,774,000 | NEW | $4.9M | — | 0.11% | DBT |
| 30 | SNF Group | SNFF | May 2026 | 4,869,000 | NEW | $4.9M | — | 0.11% | DBT |
| 31 | FREDDIE MAC POOL FR 01/56 FIXED 5 | FR | May 2026 | 4,928,877 | NEW | $4.9M | — | 0.11% | ABS-MBS |
| 32 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | AAL | May 2026 | 4,734,000 | NEW | $4.7M | — | 0.10% | DBT |
| 33 | HCA Inc. | HCA | May 2026 | 4,734,000 | NEW | $4.7M | — | 0.10% | DBT |
| 34 | Santander Holdings USA Inc. | SANUSA | May 2026 | 4,546,000 | NEW | $4.6M | — | 0.10% | DBT |
| 35 | Danske Bank A/S | DANBNK | May 2026 | 4,577,000 | NEW | $4.6M | — | 0.10% | DBT |
| 36 | Vistra Operations Company LLC | VST | May 2026 | 4,570,000 | NEW | $4.5M | — | 0.10% | DBT |
| 37 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | AAL | May 2026 | 4,554,000 | NEW | $4.5M | — | 0.10% | DBT |
| 38 | Eni SpA | ENIIM | May 2026 | 4,558,000 | NEW | $4.5M | — | 0.10% | DBT |
| 39 | Vistra Operations Company LLC | VST | May 2026 | 4,515,000 | NEW | $4.5M | — | 0.10% | DBT |
| 40 | BANK5 2026-5YR22 BANK5 2026 5YR22 A3 | BANK5 | May 2026 | 4,336,000 | NEW | $4.5M | — | 0.10% | ABS-MBS |
| 41 | MandT Bank Corporation | MTB | May 2026 | 4,451,000 | NEW | $4.4M | — | 0.10% | DBT |
| 42 | WSP Global Inc. | WSPCN | May 2026 | 4,393,000 | NEW | $4.4M | — | 0.10% | DBT |
| 43 | The Clorox Company | CLX | May 2026 | 4,252,000 | NEW | $4.3M | — | 0.09% | DBT |
| 44 | Novartis Capital Corporation | NOVNVX | May 2026 | 4,237,000 | NEW | $4.2M | — | 0.09% | DBT |
| 45 | Western Midstream Operating LP | WES | May 2026 | 4,198,000 | NEW | $4.2M | — | 0.09% | DBT |
| 46 | T-Mobile USA Inc. | TMUS | May 2026 | 3,787,000 | NEW | $4.2M | — | 0.09% | DBT |
| 47 | Amazon.com Inc. | AMZN | May 2026 | 4,208,000 | NEW | $4.2M | — | 0.09% | DBT |
| 48 | Fannie Mae Pool | FN | May 2026 | 4,656,212 | NEW | $4.1M | — | 0.09% | ABS-MBS |
| 49 | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | SLG | May 2026 | 4,102,000 | NEW | $4.1M | — | 0.09% | ABS-MBS |
| 50 | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | ADMT | May 2026 | 4,108,017 | NEW | $4.1M | — | 0.09% | ABS-MBS |
| 51 | FREDDIE MAC POOL FR 06/53 FIXED 5 | FR | May 2026 | 4,037,673 | NEW | $4.0M | — | 0.09% | ABS-MBS |
| 52 | ATandT Inc. | T | May 2026 | 3,830,000 | NEW | $3.8M | — | 0.08% | DBT |
| 53 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 | GMCAR | May 2026 | 3,718,000 | NEW | $3.7M | — | 0.08% | ABS-O |
| 54 | Anglo American Capital plc | AALLN | May 2026 | 3,612,000 | NEW | $3.6M | — | 0.08% | DBT |
| 55 | JPMorgan Chase and Co. | JPM | May 2026 | 3,636,000 | NEW | $3.6M | — | 0.08% | DBT |
| 56 | Truist Financial Corporation | TFC | May 2026 | 3,561,000 | NEW | $3.6M | — | 0.08% | DBT |
| 57 | The Clorox Company | CLX | May 2026 | 3,330,000 | NEW | $3.3M | — | 0.07% | DBT |
| 58 | CIMIC Finance Ltd. | CIMAU | May 2026 | 3,288,000 | NEW | $3.3M | — | 0.07% | DBT |
| 59 | HUT 8 DC LLC | HUTRBA | May 2026 | 3,205,000 | NEW | $3.2M | — | 0.07% | DBT |
| 60 | Pinnacle Financial Partners Inc. | PNFP | May 2026 | 3,219,000 | NEW | $3.2M | — | 0.07% | DBT |
| 61 | BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | BBCMS | May 2026 | 3,035,000 | NEW | $3.1M | — | 0.07% | ABS-MBS |
| 62 | Flowserve Corporation | FLS | May 2026 | 3,075,000 | NEW | $3.1M | — | 0.07% | DBT |
| 63 | Honeywell Aerospace Inc. | HONA | May 2026 | 2,751,000 | NEW | $2.7M | — | 0.06% | DBT |
| 64 | Truist Financial Corporation | TFC | May 2026 | 2,608,000 | NEW | $2.6M | — | 0.06% | DBT |
| 65 | CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 | CARMX | May 2026 | 2,572,000 | NEW | $2.6M | — | 0.06% | ABS-O |
| 66 | PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A | PROG | May 2026 | 2,621,000 | NEW | $2.5M | — | 0.06% | ABS-O |
| 67 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | DELL | May 2026 | 2,292,000 | NEW | $2.3M | — | 0.05% | DBT |
| 68 | TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A | TCF | May 2026 | 2,205,000 | NEW | $2.2M | — | 0.05% | ABS-O |
| 69 | VSP Optical Group Inc. | VSPOPT | May 2026 | 2,193,000 | NEW | $2.2M | — | 0.05% | DBT |
| 70 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | BANK5 | May 2026 | 2,090,000 | NEW | $2.1M | — | 0.05% | ABS-MBS |
| 71 | Metronet Infrastructure Issuer LLC | MNET | May 2026 | 2,111,000 | NEW | $2.1M | — | 0.05% | ABS-O |
| 72 | AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 144A | AMSR | May 2026 | 2,180,000 | NEW | $2.1M | — | 0.05% | ABS-O |
| 73 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | CANON | May 2026 | 1,940,000 | NEW | $1.9M | — | 0.04% | ABS-O |
| 74 | U.S. Bancorp | USB | May 2026 | 1,733,000 | NEW | $1.8M | — | 0.04% | DBT |
| 75 | Huntington Bancshares Incorporated | HBAN | May 2026 | 1,739,000 | NEW | $1.8M | — | 0.04% | DBT |
| 76 | Fifth Third Bancorp | FITB | May 2026 | 1,798,000 | NEW | $1.8M | — | 0.04% | DBT |
| 77 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A | MTN | May 2026 | 1,691,000 | NEW | $1.7M | — | 0.04% | ABS-MBS |
| 78 | Permian Resources Operating LLC | PR | May 2026 | 1,613,000 | NEW | $1.7M | — | 0.04% | DBT |
| 79 | Augusta SpinCo Corporation | WAT | May 2026 | 1,612,000 | NEW | $1.6M | — | 0.04% | DBT |
| 80 | Fannie Mae Pool | FN | May 2026 | 1,818,156 | NEW | $1.6M | — | 0.04% | ABS-MBS |
| 81 | Eaton Corporation | ETN | May 2026 | 1,547,000 | NEW | $1.5M | — | 0.03% | DBT |
| 82 | Royal Caribbean Cruises Ltd. | RCL | May 2026 | 1,540,000 | NEW | $1.5M | — | 0.03% | DBT |
| 83 | San Diego Gas and Electric Company | SRE | May 2026 | 1,223,000 | NEW | $1.2M | — | 0.03% | DBT |
| 84 | Airbnb Inc. | ABNB | May 2026 | 1,209,000 | NEW | $1.2M | — | 0.03% | DBT |
| 85 | HPS Corporate Lending Fund | HLEND | May 2026 | 1,083,000 | NEW | $1.0M | — | 0.02% | DBT |
| 86 | BPCE | BPCEGP | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 87 | Australian MetCoal Financing Pty Ltd | WHCAU | May 2026 | 959,000 | NEW | $986K | — | 0.02% | DBT |
| 88 | Deutsche Bank Aktiengesellschaft | DB | May 2026 | 875,000 | NEW | $874K | — | 0.02% | DBT |
| 89 | Hexcel Corporation | HXL | May 2026 | 640,000 | NEW | $639K | — | 0.01% | DBT |
| 90 | General Motors Financial Company Inc. | GM | May 2026 | 434,000 | NEW | $451K | — | 0.01% | DBT |
| 91 | New York Life Global Funding | NYLIFE | May 2026 | 437,000 | NEW | $447K | — | 0.01% | DBT |