Holdings (Monthly)
Guide ↗
John Hancock Managed Account Shares Bond Completion Portfolio
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae Pool | FN | Feb 2026 | 305,320 | -2,095 | $297K | -3.5% | 27.45% | ABS-MBS |
| 2 | Fannie Mae Pool | FN | Feb 2026 | 225,761 | -5,254 | $205K | -5.7% | 19.02% | ABS-MBS |
| 3 | United States Treasury Note/Bond | T | Feb 2026 | 123,000 | +6,000 | $87K | -0.5% | 8.02% | DBT |
| 4 | United States Treasury Note/Bond | T | Feb 2026 | 76,000 | +20,000 | $73K | +28.4% | 6.77% | DBT |
| 5 | United States Treasury Note/Bond | T | Feb 2026 | 33,000 | +8,000 | $33K | +27.4% | 3.03% | DBT |
| 6 | United States Treasury Note/Bond | T | May 2026 | 32,000 | NEW | $32K | — | 2.95% | DBT |
| 7 | United States Treasury Note/Bond | T | Feb 2026 | 43,000 | +2,000 | $31K | +0.1% | 2.89% | DBT |
| 8 | United States Treasury Note/Bond | T | Feb 2026 | 29,000 | -50,000 | $29K | -64.3% | 2.70% | DBT |
| 9 | Fannie Mae Pool | FN | Feb 2026 | 30,458 | -1,007 | $28K | -6.5% | 2.59% | ABS-MBS |
| 10 | Amgen Inc. | AMGN | Feb 2026 | 26,000 | — | $27K | -2.4% | 2.46% | DBT |
| 11 | Bank of America Corporation | BAC | Feb 2026 | 25,000 | — | $25K | -2.3% | 2.33% | DBT |
| 12 | Fannie Mae Pool | FN | Feb 2026 | 18,776 | -509 | $18K | -5.5% | 1.69% | ABS-MBS |
| 13 | JH COLLATERAL | N/A | Feb 2026 | 1,823 | -1,770 | $18K | -49.3% | 1.69% | STIV |
| 14 | JPMorgan Chase and Co. | JPM | Feb 2026 | 18,000 | — | $18K | -2.3% | 1.67% | DBT |
| 15 | Oracle Corporation | ORCL | Feb 2026 | 18,000 | — | $17K | -1.7% | 1.60% | DBT |
| 16 | Dominion Energy Inc. | D | Feb 2026 | 18,000 | — | $17K | -1.6% | 1.59% | DBT |
| 17 | T-Mobile USA Inc. | TMUS | Feb 2026 | 17,000 | — | $17K | -2.4% | 1.58% | DBT |
| 18 | Alphabet Inc. | GOOGL | Feb 2026 | 17,000 | — | $17K | -1.9% | 1.56% | DBT |
| 19 | Wells Fargo and Company | WFC | Feb 2026 | 18,000 | — | $17K | -1.9% | 1.53% | DBT |
| 20 | Morgan Stanley | MS | Feb 2026 | 18,000 | — | $16K | -2.1% | 1.50% | DBT |
| 21 | Fannie Mae Pool | FN | May 2026 | 16,338 | NEW | $15K | — | 1.40% | ABS-MBS |
| 22 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Feb 2026 | 14,139 | -708 | $14K | -7.4% | 1.27% | ABS-MBS |
| 23 | Fannie Mae Pool | FN | Feb 2026 | 12,816 | -236 | $12K | -5.1% | 1.08% | ABS-MBS |
| 24 | FREDDIE MAC POOL FR 10/53 FIXED 4.5 | FR | Feb 2026 | 11,407 | -198 | $11K | -4.4% | 1.02% | ABS-MBS |
| 25 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | May 2026 | 7,274 | NEW | $7K | — | 0.65% | ABS-MBS |
| ✕ | United States Treasury Note/Bond | 91282CMP3 | — | 28,000 | SOLD | $0.0M | — | — | — |