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 | 29,000 | -50,000 | $29K | -64.3% | 2.70% | DBT |
| 4 | Fannie Mae Pool | FN | Feb 2026 | 30,458 | -1,007 | $28K | -6.5% | 2.59% | ABS-MBS |
| 5 | Fannie Mae Pool | FN | Feb 2026 | 18,776 | -509 | $18K | -5.5% | 1.69% | ABS-MBS |
| 6 | JH COLLATERAL | N/A | Feb 2026 | 1,823 | -1,770 | $18K | -49.3% | 1.69% | STIV |
| 7 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Feb 2026 | 14,139 | -708 | $14K | -7.4% | 1.27% | ABS-MBS |
| 8 | Fannie Mae Pool | FN | Feb 2026 | 12,816 | -236 | $12K | -5.1% | 1.08% | ABS-MBS |
| 9 | FREDDIE MAC POOL FR 10/53 FIXED 4.5 | FR | Feb 2026 | 11,407 | -198 | $11K | -4.4% | 1.02% | ABS-MBS |