Holdings (Monthly)
Guide ↗
Short Duration Bond Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Alphabet Inc. | 02079KBJ5 | — | 7,606,000 | SOLD | $7.6M | — | — | — |
| ✕ | Morgan Stanley | 61747YER2 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | UBS Group AG | 225401BC1 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | CSN Inova Ventures | 12642KAB0 | — | 7,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | Diamondback Energy Inc. | 25278XAX7 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | Fifth Third Bank National Association | 31677QBU2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397A86 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Volkswagen Auto Lease Trust 2025-A | 92868WAE7 | — | 4,250,000 | SOLD | $4.3M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02582JKM1 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAN3 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | The PNC Financial Services Group Inc. | 693475BV6 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Toyota Auto Receivables 2025-C Owner Trust | 89238VAD0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Carmax Auto Owner Trust 2025-3 | 14290FAD8 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/26 6.625 | 095796AE8 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | OCCU AUTO RECEIVABLES TRUST 20 OCCU 2025 1A A3 144A | 67098SAC4 | — | 3,125,000 | SOLD | $3.2M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAE0 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | The Boeing Company | 097023DP7 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | Deutsche Bank Aktiengesellschaft | 251526CV9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Vistra Operations Company LLC | 92840VAT9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | U.S. Bank National Association | 90331HPS6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Edison International | 281020AS6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | SEB FUNDING LLC SEB4P 2021 1A A2 144A | 78433DAA2 | — | 2,992,500 | SOLD | $3.0M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308JF5 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | GM Financial Consumer Automobile Receivables Trust 2025-3 | 379957AD5 | — | 2,592,000 | SOLD | $2.6M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAZ6 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | 24703GAF1 | — | 2,498,000 | SOLD | $2.5M | — | — | — |
| ✕ | Darling Ingredients Inc. | 237266AH4 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Citigroup Inc. | 172967LD1 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | JOHN DEERE OWNER TRUST 2024-C JDOT 2024 C A3 | 477911AD3 | — | 2,426,000 | SOLD | $2.4M | — | — | — |
| ✕ | Varex Imaging Corporation | 92214XAC0 | — | 2,080,000 | SOLD | $2.1M | — | — | — |
| ✕ | Ovintiv Inc. | 69047QAB8 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | NMEF FUNDING 2023-A LLC NMEF 2023 A B 144A | 62890QAC9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CNH Equipment Trust 2024-C | 18978GAD6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Travel + Leisure Co. | 98310WAS7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PEU5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Owens-Brockway Glass Container Inc. | 69073TAT0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A | 12552MAN8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Starwood Property Trust Inc. | 85571BAY1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAQ8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJC5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | State Street Corporation | 857477CN1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 92887QAC1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Carmax Auto Owner Trust 2025-1 | 14319WAD8 | — | 1,422,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGC9 | — | 1,366,000 | SOLD | $1.4M | — | — | — |
| ✕ | CD 2016-CD1 MORTGAGE TRUST CD 2016 CD1 A3 | 12514MBB0 | — | 1,228,376 | SOLD | $1.2M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 202 EFF 2025 1 A3 144A | 29390HAC3 | — | 1,133,000 | SOLD | $1.2M | — | — | — |
| ✕ | Carmax Auto Owner Trust 2025-4 | 14320HAD8 | — | 1,132,000 | SOLD | $1.1M | — | — | — |
| ✕ | Wheels Fleet Lease Funding 1 LLC | 96328GBZ9 | — | 1,020,332 | SOLD | $1.0M | — | — | — |
| ✕ | ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A | 04033HAC9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nissan Auto Receivables 2025-B Owner Trust | 65490DAD3 | — | 924,000 | SOLD | $0.9M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust 2025-2 | 92869QAD1 | — | 562,000 | SOLD | $0.6M | — | — | — |
| ✕ | Elara HGV Timeshare Issuer 2019-A LLC | 28416TAA3 | — | 124,161 | SOLD | $0.1M | — | — | — |
| ✕ | SMB Private Education Loan Trust 2017-B | 83189DAC4 | — | 11,436 | SOLD | $0.0M | — | — | — |
| ✕ | BENCHMARK 2021-B25 MORTGAGE TR BMARK 2021 B25 A1 | 08163DAA5 | — | 634 | SOLD | $0.0M | — | — | — |