Holdings (Monthly)
Guide ↗
Income Fund
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NextEra Energy Inc. | 65339F119 | — | 218,200 | SOLD | $11.5M | — | — | — |
| ✕ | Korea Treasury Bond | YS9197742 | — | 13,345,800,000 | SOLD | $9.3M | — | — | — |
| ✕ | YUM! Brands Inc. | 988498AN1 | — | 7,430,000 | SOLD | $7.1M | — | — | — |
| ✕ | EQT Corporation | 26884LAN9 | — | 6,665,000 | SOLD | $6.4M | — | — | — |
| ✕ | Emera Incorporated | 290876AD3 | — | 5,565,000 | SOLD | $5.6M | — | — | — |
| ✕ | AECOM | 00766WAX1 | — | 4,951,572 | SOLD | $5.0M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES CAS 2024 R06 1A1 144A | 20755RAA3 | — | 4,356,099 | SOLD | $4.4M | — | — | — |
| ✕ | Long Ridge Energy LLC | BA000FWX6 | — | 3,855,862 | SOLD | $3.8M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2025-Dna3 | 35564UAQ0 | — | 3,774,062 | SOLD | $3.8M | — | — | — |
| ✕ | Freddie Mac STACR REMIC Trust 2022-DNA4 | 35564KWT2 | — | 3,570,000 | SOLD | $3.7M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280EV7 | — | 3,389,000 | SOLD | $3.5M | — | — | — |
| ✕ | FANNIE MAE CAS CAS 2025 R06 1A1 | 20754YAA9 | — | 3,522,794 | SOLD | $3.5M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAQ0 | — | 2,953,000 | SOLD | $3.5M | — | — | — |
| ✕ | T-Mobile USA Inc. | 87264ABW4 | — | 3,585,000 | SOLD | $3.5M | — | — | — |
| ✕ | VICI Properties L.P. | 925650AD5 | — | 3,095,000 | SOLD | $3.1M | — | — | — |
| ✕ | MC Brazil Downstream Trading S.a r.l. | 55292WAA8 | — | 3,602,020 | SOLD | $3.1M | — | — | — |
| ✕ | Occidental Petroleum Corporation | 674599EL5 | — | 2,949,000 | SOLD | $3.1M | — | — | — |
| ✕ | The Southern Company | 842587EC7 | — | 2,730,000 | SOLD | $2.8M | — | — | — |
| ✕ | Cheniere Energy Partners L.P. | 16411QAK7 | — | 2,650,000 | SOLD | $2.6M | — | — | — |
| ✕ | Freddie Mac STACR REMIC Trust 2025-DNA4 | 35564UBQ9 | — | 2,354,500 | SOLD | $2.4M | — | — | — |
| ✕ | Bundesrepublik Deutschland | BT2450315 | — | 2,180,000 | SOLD | $2.2M | — | — | — |
| ✕ | FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | ZK3729587 | — | 1,860,000 | SOLD | $2.2M | — | — | — |
| ✕ | Clarios Global LP | C8000CAP8 | — | 2,234,400 | SOLD | $2.2M | — | — | — |
| ✕ | REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | ZM2051344 | — | 1,745,000 | SOLD | $2.1M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A | 12434FAA5 | — | 1,988,531 | SOLD | $2.0M | — | — | — |
| ✕ | BX TRUST 2022-CLS BX 2022 CLS A 144A | 05609XAA9 | — | 1,880,000 | SOLD | $1.9M | — | — | — |
| ✕ | Indonesia Treasury Bond | EJ8243903 | — | 26,967,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | The Boeing Company | 097023DS1 | — | 1,490,000 | SOLD | $1.7M | — | — | — |
| ✕ | Freddie Mac STACR REMIC Trust 2022-HQA2 | 35564KB32 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | Boston Scientific Corporation | 101137AY3 | — | 1,390,000 | SOLD | $1.6M | — | — | — |
| ✕ | Airbus SE | BJ8145234 | — | 1,280,000 | SOLD | $1.4M | — | — | — |
| ✕ | The United Kingdom | EG8729493 | — | 1,020,000 | SOLD | $1.4M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A | 207932AA2 | — | 1,401,936 | SOLD | $1.4M | — | — | — |
| ✕ | Connecticut Avenue Securities Trust 2022-R07 | 20754MBZ9 | — | 1,289,315 | SOLD | $1.3M | — | — | — |
| ✕ | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | YV1744767 | — | 2,148,000 | SOLD | $1.3M | — | — | — |
| ✕ | E.ON SE | BK26CQII1 | — | 1,170,000 | SOLD | $1.2M | — | — | — |
| ✕ | Cenovus Energy Inc. | 15135UAT6 | — | 1,585,000 | SOLD | $1.2M | — | — | — |
| ✕ | International Bank for Reconstruction and Development | BO4889347 | — | 8,920,000 | SOLD | $0.9M | — | — | — |
| ✕ | NBM US Holdings Inc. | 62877VAA9 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2024-Hqa1 | 35564NBX0 | — | 876,837 | SOLD | $0.9M | — | — | — |
| ✕ | Western Midstream Operating LP | 958667AC1 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | T-Mobile USA Inc. | 87264ABT1 | — | 870,000 | SOLD | $0.8M | — | — | — |
| ✕ | JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | 47837RAB6 | — | 585,000 | SOLD | $0.7M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M1 144A | 20753ACJ1 | — | 389,960 | SOLD | $0.4M | — | — | — |
| ✕ | CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A | 12655VAA2 | — | 59,270 | SOLD | $0.1M | — | — | — |
| ✕ | Bundesrepublik Deutschland | BP9803662 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | US 10YR NOTE CBT 0626 | ADI37KRJ5 | — | 36 | SOLD | $-0.0M | — | — | — |
| ✕ | EURO-OAT FUTURE 0326 | ADI306KZ4 | — | 85 | SOLD | $-0.1M | — | — | — |