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Holdings (Monthly) Guide ↗

Short Duration Bond Fund

· John Hancock Bond Trust
Monthly Holdings $1.9B AUM 57 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 Feb 2026 30,723,000 -7,743,000 $30.6M -21.1% 1.65% DBT
2 United States Treasury Note/Bond T Feb 2026 22,477,000 -26,535,000 $22.6M -55.1% 1.22% DBT
3 Wells Fargo and Company WFC Feb 2026 8,770,000 -6,230,000 $8.9M -41.9% 0.48% DBT
4 United States Treasury Note/Bond T Feb 2026 7,000,000 -8,714,000 $7.0M -56.1% 0.38% DBT
5 AMERICAN AIRLINES 2014-1 CLASS PASS THRU CE 04/28 3.7 AAL Feb 2026 4,342,579 -217,798 $4.3M -4.8% 0.23% DBT
6 Wheels Fleet Lease Funding 1 LLC WFLF Feb 2026 3,892,793 -107,207 $3.9M -3.6% 0.21% ABS-O
7 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 AAL Feb 2026 3,577,162 -221,402 $3.5M -6.2% 0.19% DBT
8 CARS-DB5 LP CAUTO 2021 1A A3 144A CAUTO Feb 2026 3,452,735 -5,853 $3.4M +0.6% 0.19% ABS-O
9 Sonic Capital LLC SONIC Feb 2026 3,016,000 -8,000 $3.0M -0.2% 0.16% ABS-O
10 ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A A 144A EHGVT Feb 2026 2,958,822 -267,920 $2.9M -9.8% 0.16% ABS-O
11 Driven Brands Funding LLC HONK Feb 2026 3,022,372 -8,175 $2.9M -1.7% 0.16% ABS-O
12 CARS-DB7 LP CAUTO 2023 1A A1 144A CAUTO Feb 2026 2,802,500 -5,000 $2.8M -0.5% 0.15% ABS-O
13 Freddie Mac STACR REMIC Trust 2021-DNA6 STACR Feb 2026 2,674,615 -203,124 $2.7M -7.2% 0.14% ABS-MBS
14 Willis Engine Structured Trust V WESTF Feb 2026 2,714,074 -42,043 $2.6M -1.8% 0.14% ABS-O
15 ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B C 144A ABCLN Feb 2026 2,627,812 -339,264 $2.6M -12.2% 0.14% ABS-O
16 SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A SSTRT Feb 2026 2,594,967 -225,291 $2.6M -8.4% 0.14% ABS-O
17 Triton Container Finance VIII LLC TCF Feb 2026 2,591,667 -106,250 $2.4M -4.7% 0.13% ABS-O
18 DB Master Finance LLC DNKN Feb 2026 2,443,302 -6,658 $2.4M -0.8% 0.13% ABS-O
19 HUNTINGTON BANK AUTO CREDIT-LI HACLN 2025 2 B1 144A HACLN Feb 2026 2,232,183 -247,869 $2.2M -10.7% 0.12% ABS-O
20 EFMT 2024-CES1 EFMT 2024 CES1 A1 144A EFMT Feb 2026 2,197,412 -168,086 $2.2M -7.7% 0.12% ABS-MBS
21 CROSSROADS ASSET TRUST 2025-A XROAD 2025 A A2 144A XROAD Feb 2026 2,020,357 -328,446 $2.0M -14.2% 0.11% ABS-O
22 HSBC USA Inc. HSBC Feb 2026 2,000,000 -1,333,000 $2.0M -40.6% 0.11% DBT
23 AIR CANADA 2020-2 CLASS A PASS PASS THRU CE 144A 10/30 5.25 ACACN Feb 2026 1,955,943 -95,008 $2.0M -6.0% 0.11% DBT
24 Hilton Grand Vacations Trust 2025-1 HGVT Feb 2026 1,918,774 -207,315 $1.9M -11.4% 0.10% ABS-O
25 CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A CACLN Feb 2026 1,694,376 -189,758 $1.7M -10.7% 0.09% ABS-O
26 Hilton Grand Vacations Trust 2024-3 HGVT Feb 2026 1,525,978 -159,261 $1.5M -10.5% 0.08% ABS-O
27 CAL FUNDING IV LTD CAI 2020 1A A 144A CAI Feb 2026 1,542,500 -87,500 $1.5M -5.8% 0.08% ABS-O
28 CONNECTICUT AVENUE SECURITIES CAS 2025 R01 1A1 144A CAS Feb 2026 1,465,656 -174,524 $1.5M -10.6% 0.08% ABS-MBS
29 EQT Corporation EQT Feb 2026 1,474,000 -1,526,000 $1.5M -51.6% 0.08% DBT
30 Sirius XM Radio LLC. SIRI Feb 2026 1,456,000 -44,000 $1.5M -3.0% 0.08% DBT
31 ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A ARIVO Feb 2026 1,220,618 -321,889 $1.2M -21.0% 0.07% ABS-O
32 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A NAVRL Feb 2026 1,225,412 -92,588 $1.2M -8.8% 0.07% ABS-O
33 CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1A1 144A CAS Feb 2026 1,137,775 -140,556 $1.1M -11.1% 0.06% ABS-MBS
34 ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 B C 144A ABCLN Feb 2026 1,074,866 -161,451 $1.1M -13.4% 0.06% ABS-O
35 SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A SSTRT Feb 2026 994,689 -154,095 $1.0M -13.7% 0.05% ABS-O
36 ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A ABDLF Feb 2026 1,056,611 -8,289 $970K -8.3% 0.05% ABS-O
37 SANTANDER BANK AUTO CREDIT-LIN SBCLN 2024 B C 144A SBCLN Feb 2026 889,606 -132,393 $893K -13.3% 0.05% ABS-O
38 SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A SRFC Feb 2026 874,060 -158,676 $862K -17.0% 0.05% ABS-O
39 TOORAK MORTGAGE TRUST 2024-RRT TRK 2024 RRTL1 A1 TRK Feb 2026 737,204 -422,197 $738K -36.4% 0.04% ABS-MBS
40 Sierra Timeshare 2024-2 Receivables Funding LLC SRFC Feb 2026 700,799 -97,207 $703K -13.5% 0.04% ABS-O
41 Hilton Grand Vacations Trust 2024-1B HGVT Feb 2026 646,940 -89,537 $656K -13.0% 0.04% ABS-O
42 Willis Engine Structured Trust V WESTF Feb 2026 662,671 -91,002 $655K -12.1% 0.04% ABS-O
43 ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY Feb 2026 666,750 -1,750 $635K -0.9% 0.03% ABS-O
44 MVW 2020-1 LLC MVWOT Feb 2026 631,432 -69,813 $633K -10.1% 0.03% ABS-O
45 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A AOMT Feb 2026 603,574 -20,768 $598K -4.4% 0.03% ABS-MBS
46 MVW 2022-2 LLC MVWOT Feb 2026 482,453 -43,752 $490K -8.9% 0.03% ABS-O
47 Triton Container Finance VIII LLC TCF Feb 2026 518,771 -19,656 $479K -4.9% 0.03% ABS-O
48 CARS NET LEASE MORTGAGE NOTES CARM 2020 1A A1 144A CARM Feb 2026 481,458 -833 $459K -0.3% 0.02% ABS-O
49 TOWD POINT MORTGAGE TRUST 2021 TPMT 2021 SJ2 A1A 144A TPMT Feb 2026 347,479 -57,619 $341K -14.2% 0.02% ABS-MBS
50 Willis Engine Structured Trust VII WESTF Feb 2026 335,162 -681,582 $340K -67.4% 0.02% ABS-O
51 ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A ECMC Feb 2026 207,751 -7,860 $208K -3.8% 0.01% ABS-O
52 New Residential Mortgage Loan Trust 2020-1 NRZT Feb 2026 139,056 -5,222 $130K -6.0% 0.01% ABS-MBS
53 BHG SECURITIZATION TRUST 2021- BHG 2021 A A 144A BHG Feb 2026 98,186 -119,559 $98K -54.8% 0.01% ABS-O
54 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A TPMT Feb 2026 72,658 -2,518 $69K -4.9% 0.00% ABS-MBS
55 ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A ARRW Feb 2026 41,197 -6,576 $40K -14.4% 0.00% ABS-MBS
56 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 3 A1 144A TPMT Feb 2026 19,054 -1,480 $19K -7.6% 0.00% ABS-MBS
57 STARWOOD MORTGAGE RESIDENTIAL STAR 2020 1 A1 144A STAR Feb 2026 4,505 -442 $4K -9.2% 0.00% ABS-MBS