John Hancock Bond Fund Class R4 (JBFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
+0.03 (0.22%)
Apr 29, 2025, 8:06 AM EDT

JBFRX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.752.71%707,701,000
2TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.252.71%721,559,000
3TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/35 4.6252.69%698,853,000
4TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/32 4.3752.31%612,315,000
5TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/54 4.52.11%564,952,000
6TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 41.71%488,294,000
7TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.6251.61%428,242,000
8n/aJH COLLATERAL1.56%42,016,079
9TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.3751.23%383,142,000
10FNFANNIE MAE POOL FN 10/51 FIXED VAR0.53%151,318,325
11FNFANNIE MAE POOL FN 09/52 FIXED 4.50.53%148,429,054
12FNFANNIE MAE POOL FN 04/52 FIXED 30.52%161,370,219
13AVGOBroadcom Inc. - BROADCOM INC SR UNSECURED 144A 04/33 3.4190.42%125,508,000
14FNFANNIE MAE POOL FN 03/52 FIXED VAR0.40%123,526,879
15FRFREDDIE MAC POOL FR 05/52 FIXED 40.40%115,624,207
16FNFANNIE MAE POOL FN 10/52 FIXED 50.40%108,075,705
17FNFANNIE MAE POOL FN 02/52 FIXED 2.50.36%115,208,140
18FNFANNIE MAE POOL FN 09/53 FIXED VAR0.33%90,139,062
19TUnited States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/48 3.3750.33%108,345,000
20FNFANNIE MAE POOL FN 11/54 FIXED 5.50.33%87,683,353
21FNFANNIE MAE POOL FN 09/50 FIXED 2.50.33%102,781,261
22FRFREDDIE MAC POOL FR 09/50 FIXED 20.32%107,114,277
23FNFANNIE MAE POOL FN 07/51 FIXED VAR0.31%104,254,573
24FNFANNIE MAE POOL FN 09/53 FIXED VAR0.31%88,315,154
25FNFANNIE MAE POOL FN 05/52 FIXED 40.30%86,068,307
26FNFANNIE MAE POOL FN 07/53 FIXED VAR0.30%81,469,350
27FRFREDDIE MAC POOL FR 12/52 FIXED 4.50.30%82,214,599
28TMUST-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 04/30 3.8750.29%82,685,000
29FNFANNIE MAE POOL FN 06/52 FIXED VAR0.29%80,992,191
30WFCWells Fargo and Company - WELLS FARGO and CO SR UNSECURED 03/33 VAR0.29%87,213,000
31FNFANNIE MAE POOL FN 03/51 FIXED VAR0.28%79,908,547
32FRFREDDIE MAC POOL FR 09/52 FIXED 3.50.27%80,350,978
33FRFREDDIE MAC POOL FR 08/53 FIXED 50.27%72,557,394
34FNFANNIE MAE POOL FN 01/53 FIXED VAR0.26%71,970,206
35GMGeneral Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.950.26%70,269,000
36FNFANNIE MAE POOL FN 05/53 FIXED 50.26%71,024,828
37FNFANNIE MAE POOL FN 04/52 FIXED 3.50.26%76,617,740
38FRFREDDIE MAC POOL FR 04/52 FIXED 3.50.26%76,044,349
39GSThe Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR0.26%78,969,000
40FRFREDDIE MAC POOL FR 06/52 FIXED 40.26%73,151,368
41AERAerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust - AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.30.26%77,311,000
42FNFANNIE MAE POOL FN 07/51 FIXED VAR0.25%83,363,941
43DELLDELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.40.25%64,987,000
44GMGeneral Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.60.24%71,040,000
45FNFANNIE MAE POOL FN 07/52 FIXED 4.50.24%67,401,930
46FRFREDDIE MAC POOL FR 08/49 FIXED 40.24%68,903,926
47FRFREDDIE MAC POOL FR 10/52 FIXED 40.24%68,029,653
48FNFANNIE MAE POOL FN 08/52 FIXED 4.50.24%66,380,323
49FRFREDDIE MAC POOL FR 08/52 FIXED 40.24%67,349,569
50FRFREDDIE MAC POOL FR 01/55 FIXED 5.50.24%63,069,285
As of Feb 28, 2025
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