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Holdings (Monthly) Guide ↗

Short Duration Bond Fund

· John Hancock Bond Trust
Monthly Holdings $1.9B AUM 89 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 89 New 280 Added 57 Reduced 55 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Note/Bond T May 2026 35,641,000 NEW $35.5M — 1.92% DBT
2 Morgan Stanley MS May 2026 7,000,000 NEW $7.0M — 0.38% DBT
3 MVW 2026-1 LLC MVWOT 2026 1A A 144A MVWOT May 2026 5,419,769 NEW $5.4M — 0.29% ABS-O
4 EXTENET ISSUER LLC EXTNT 2025 1A C 144A EXTNT May 2026 5,100,000 NEW $5.2M — 0.28% ABS-O
5 The PNC Financial Services Group Inc. PNC May 2026 5,000,000 NEW $5.1M — 0.28% DBT
6 American Express Company AXP May 2026 5,000,000 NEW $5.0M — 0.27% DBT
7 Performance Food Group Inc. PFGC May 2026 5,000,000 NEW $4.8M — 0.26% DBT
8 Energy Transfer LP ET May 2026 4,400,000 NEW $4.7M — 0.25% DBT
9 Ford Credit Floorplan Master Owner Trust A FORDF May 2026 4,583,000 NEW $4.6M — 0.25% ABS-O
10 LG Energy Solution Ltd. LGENSO May 2026 4,550,000 NEW $4.6M — 0.25% DBT
11 Augusta SpinCo Corporation WAT May 2026 4,550,000 NEW $4.5M — 0.24% DBT
12 TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A TAH May 2026 4,340,206 NEW $4.1M — 0.22% ABS-O
13 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A CNSL May 2026 4,078,000 NEW $4.1M — 0.22% ABS-O
14 Hotwire Funding LLC HWIRE May 2026 4,000,000 NEW $4.1M — 0.22% ABS-O
15 Avis Budget Rental Car Funding (AESOP) LLC AESOP May 2026 4,000,000 NEW $4.1M — 0.22% ABS-O
16 U.S. Bancorp USB May 2026 4,000,000 NEW $4.1M — 0.22% DBT
17 DEXT ABS 2025-1 LLC DEXT 2025 1 D 144A DEXT May 2026 4,000,000 NEW $4.0M — 0.22% ABS-O
18 GREATAMERICA LEASING RECEIVABL GALC 2026 1 A3 144A GALC May 2026 4,000,000 NEW $4.0M — 0.22% ABS-O
19 Morgan Stanley Bank N.A. MS May 2026 4,000,000 NEW $4.0M — 0.22% DBT
20 ServiceNow Inc. NOW May 2026 4,000,000 NEW $4.0M — 0.22% DBT
21 NAVIENT EDUCATION LOAN TRUST 2 NAVEL 2026 A A 144A NAVEL May 2026 4,000,000 NEW $4.0M — 0.22% ABS-O
22 Wheels Fleet Lease Funding 2026-1 LLC WHEELS May 2026 4,000,000 NEW $4.0M — 0.22% ABS-O
23 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2024 1 A 144A FORDR May 2026 3,927,000 NEW $4.0M — 0.21% ABS-O
24 US Foods Inc. USFOOD May 2026 4,000,000 NEW $3.9M — 0.21% DBT
25 AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 A 144A AMSR May 2026 4,000,000 NEW $3.9M — 0.21% ABS-O
26 Airbnb Inc. ABNB May 2026 3,754,000 NEW $3.7M — 0.20% DBT
27 Royalty Pharma plc RPRX May 2026 3,666,000 NEW $3.7M — 0.20% DBT
28 Lyra Music Assets (Delaware) L.P. LYRA May 2026 3,704,653 NEW $3.7M — 0.20% ABS-O
29 KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9 KEHEFO May 2026 3,500,000 NEW $3.7M — 0.20% DBT
30 Post Holdings Inc. POST May 2026 3,754,000 NEW $3.7M — 0.20% DBT
31 Wayfair LLC W May 2026 3,500,000 NEW $3.6M — 0.19% DBT
32 Santander Holdings USA Inc. SANUSA May 2026 3,500,000 NEW $3.5M — 0.19% DBT
33 DELL EQUIPMENT FINANCE TRUST 2 DEFT 2026 1A A3 144A DEFT May 2026 3,500,000 NEW $3.5M — 0.19% ABS-O
34 The Boeing Company BA May 2026 3,400,000 NEW $3.5M — 0.19% DBT
35 Hudbay Minerals Inc. HBMCN May 2026 3,413,000 NEW $3.4M — 0.19% DBT
36 Salesforce Inc. CRM May 2026 3,413,000 NEW $3.4M — 0.18% DBT
37 Danske Bank A/S DANBNK May 2026 3,413,000 NEW $3.4M — 0.18% DBT
38 Mativ Holdings Inc. MATV May 2026 3,413,000 NEW $3.4M — 0.18% DBT
39 Farmer Mac Discount Notes FAMCDN May 2026 3,238,000 NEW $3.2M — 0.17% DBT
40 Vistra Operations Company LLC VST May 2026 3,143,000 NEW $3.1M — 0.17% DBT
41 ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875 ACI May 2026 3,129,000 NEW $3.0M — 0.16% DBT
42 GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A GMREV May 2026 3,000,000 NEW $3.0M — 0.16% ABS-O
43 SEB FUNDING LLC SEB4P 2024 1A A2 144A SEB4P May 2026 2,992,500 NEW $3.0M — 0.16% ABS-O
44 Metronet Infrastructure Issuer LLC MNET May 2026 3,000,000 NEW $3.0M — 0.16% ABS-O
45 Mobility Global Inc. MBGL May 2026 3,000,000 NEW $3.0M — 0.16% DBT
46 GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 REV1 A 144A GSKY May 2026 3,000,000 NEW $3.0M — 0.16% ABS-O
47 CLARUS CAPITAL FUNDING 2026-1 CLARUS 2026 1A A2 144A CLARUS May 2026 3,000,000 NEW $3.0M — 0.16% ABS-O
48 PNW TRUST 2026-ARTE PNW 2026 ARTE A 144A PNW May 2026 3,000,000 NEW $3.0M — 0.16% ABS-MBS
49 LAD AUTO RECEIVABLES TRUST 202 LADAR 2026 2A A3 144A LADAR May 2026 3,000,000 NEW $3.0M — 0.16% ABS-O
50 CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A CYRUS May 2026 3,000,000 NEW $2.9M — 0.16% ABS-O
51 ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A ABCLN May 2026 2,888,302 NEW $2.9M — 0.16% ABS-O
52 Gartner Inc. IT May 2026 3,000,000 NEW $2.8M — 0.15% DBT
53 United States Treasury Note/Bond T May 2026 2,819,000 NEW $2.8M — 0.15% DBT
54 Hilton Grand Vacations Trust 2026-1 HGVT May 2026 2,784,434 NEW $2.8M — 0.15% ABS-O
55 U.S. Bank National Association USCLN May 2026 2,786,072 NEW $2.7M — 0.15% ABS-O
56 SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A SWTCH May 2026 2,750,000 NEW $2.7M — 0.15% ABS-O
57 Sierra Timeshare 2026-1 Receivables Funding LLC SRFC May 2026 2,683,977 NEW $2.7M — 0.14% ABS-O
58 The Depository Trust Company DTCSLF May 2026 2,654,000 NEW $2.6M — 0.14% DBT
59 ALLY BANK/UTAH ABCLN 2026 A C 144A ABCLN May 2026 2,600,000 NEW $2.6M — 0.14% ABS-O
60 BX TRUST 2026-CLS BX 2026 CLS A 144A BX May 2026 2,580,000 NEW $2.6M — 0.14% ABS-MBS
61 HPS Corporate Lending Fund HLEND May 2026 2,389,000 NEW $2.3M — 0.13% DBT
62 PROGRESS RESIDENTIAL 2024-SFR3 PROG 2024 SFR3 A 144A PROG May 2026 2,479,545 NEW $2.3M — 0.13% ABS-O
63 SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A SWTCH May 2026 2,351,000 NEW $2.3M — 0.12% ABS-O
64 VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A VDCM May 2026 2,150,000 NEW $2.1M — 0.12% ABS-MBS
65 WandT Offshore Inc. WTI May 2026 2,000,000 NEW $2.1M — 0.11% DBT
66 MasTec Inc. MTZ May 2026 2,000,000 NEW $2.1M — 0.11% DBT
67 NYC COMMERCIAL MORTGAGE TRUST NYC 2025 11X A 144A NYC May 2026 2,000,000 NEW $2.0M — 0.11% ABS-MBS
68 Edison International EIX May 2026 2,000,000 NEW $2.0M — 0.11% DBT
69 POST ROAD EQUIPMENT FINANCE 20 PREF 2026 1A A2 144A PREF May 2026 2,000,000 NEW $2.0M — 0.11% ABS-O
70 VOLVO FINANCIAL EQUIPMENT LLC VFET 2026 1A A3 144A VFET May 2026 2,000,000 NEW $2.0M — 0.11% ABS-O
71 WESTGATE RESORTS 2026-1 LLC WESTR 2026 1A A 144A WESTR May 2026 1,901,968 NEW $1.9M — 0.10% ABS-O
72 Taco Bell Funding LLC BELL May 2026 1,905,000 NEW $1.9M — 0.10% ABS-O
73 ARI FLEET LEASE TRUST 2026-B ARIFL 2026 B A2 144A ARIFL May 2026 1,799,000 NEW $1.8M — 0.10% ABS-O
74 Regal Rexnord Corporation RRX May 2026 1,500,000 NEW $1.6M — 0.08% DBT
75 Centene Corporation CNC May 2026 1,500,000 NEW $1.5M — 0.08% DBT
76 Nordstrom Inc. JWN May 2026 1,519,000 NEW $1.5M — 0.08% DBT
77 TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 A 144A TCN May 2026 1,362,771 NEW $1.3M — 0.07% ABS-O
78 GMF Floorplan Owner Revolving Trust GFORT May 2026 1,085,000 NEW $1.1M — 0.06% ABS-O
79 The Boeing Company BA May 2026 1,048,000 NEW $1.1M — 0.06% DBT
80 Vistra Operations Company LLC VST May 2026 1,048,000 NEW $1.0M — 0.06% DBT
81 Var Energi ASA VARNO May 2026 786,000 NEW $812K — 0.04% DBT
82 SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A SMB May 2026 708,301 NEW $718K — 0.04% ABS-O
83 Hyundai Capital America HYNMTR May 2026 576,000 NEW $574K — 0.03% DBT
84 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR May 2026 524,000 NEW $495K — 0.03% DBT
85 GFL Environmental Inc. GFLCN May 2026 500,000 NEW $487K — 0.03% DBT
86 Willis Engine Structured Trust V WESTF May 2026 440,378 NEW $427K — 0.02% ABS-O
87 CLI Funding VIII LLC CLIF May 2026 458,525 NEW $424K — 0.02% ABS-O
88 TIF FUNDING II LLC TIF 2021 1A A 144A TIF May 2026 392,700 NEW $357K — 0.02% ABS-O
89 CLEARWATER ANALYTICS LLC N/A Feb 2026 214,920 NEW $215K — 0.01% LON