Holdings (Monthly)
Guide ↗
Core Bond Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Feb 2026 | 34,178,000 | +13,871,000 | $33.5M | +64.0% | 1.98% | DBT |
| 2 | United States Treasury Note/Bond | T | Feb 2026 | 26,712,000 | +14,729,000 | $25.5M | +111.4% | 1.51% | DBT |
| 3 | United States Treasury Note/Bond | T | Feb 2026 | 20,853,000 | +6,353,000 | $15.1M | +36.1% | 0.89% | DBT |
| 4 | United States Treasury Note/Bond | T | Feb 2026 | 15,264,000 | +79,000 | $15.0M | -2.7% | 0.89% | DBT |
| 5 | United States Treasury Note/Bond | T | Feb 2026 | 29,080,000 | +18,418,000 | $14.1M | +157.0% | 0.84% | DBT |
| 6 | United States Treasury Note/Bond | T | Feb 2026 | 14,898,000 | +1,137,000 | $9.2M | +2.3% | 0.54% | DBT |
| 7 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 2,833,000 | +1,128,000 | $2.9M | +62.0% | 0.17% | DBT |
| 8 | Virginia Electric and Power Company | D | Feb 2026 | 2,232,000 | +577,000 | $2.2M | +32.8% | 0.13% | DBT |
| 9 | AbbVie Inc. | ABBV | Feb 2026 | 1,732,000 | +277,000 | $1.7M | +16.1% | 0.10% | DBT |
| 10 | Uber Technologies Inc. | UBER | Feb 2026 | 1,243,000 | +584,000 | $1.2M | +84.1% | 0.07% | DBT |
| 11 | ATandT Inc. | T | Feb 2026 | 1,042,000 | +166,000 | $1.0M | +15.1% | 0.06% | DBT |
| 12 | Dick's Sporting Goods Inc. | DKS | Feb 2026 | 1,097,000 | +48,000 | $793K | +3.7% | 0.05% | DBT |
| 13 | ATandT Inc. | T | Feb 2026 | 969,000 | +159,000 | $634K | +15.5% | 0.04% | DBT |
| 14 | Aker BP ASA | AKERBP | Feb 2026 | 539,000 | +265,000 | $507K | +97.0% | 0.03% | DBT |