John Hancock Bond Fund Class R4 (JBFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
-0.01 (-0.07%)
Apr 3, 2025, 8:06 AM EST

JBFRX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T 4.25 11.15.34United States Treasury Notes 4.25%2.99%819,988,000
2T 4.25 06.30.31United States Treasury Notes 4.25%2.66%721,559,000
3T 4.5 12.31.31United States Treasury Notes 4.5%2.62%699,123,000
4T 4.75 11.15.43United States Treasury Bonds 4.75%2.61%707,701,000
5n/a10 Year Treasury Note Future Mar 251.80%443,900,000
6T 4.25 08.15.54United States Treasury Bonds 4.25%1.65%483,983,000
7T 4 11.15.42United States Treasury Bonds 4%1.64%488,294,000
8T 4.625 11.15.44United States Treasury Bonds 4.625%1.55%428,242,000
9T 3.375 08.15.42United States Treasury Bonds 3.375%1.18%383,142,000
10n/aJh Ctf0.68%18,216,787
11FN CB4612Fnma Pass-Thru I 4.5%0.53%149,491,564
12FN FS1133Fnma Pass-Thru I 4%0.53%152,437,383
13FN MA4579Federal National Mortgage Association 3%0.52%162,294,013
14FN FS8488Fnma Pass-Thru I 3%0.40%124,198,932
15FR RA7407Federal Home Loan Mortgage Corp. 4%0.40%116,193,906
16FN CB4861Fnma Pass-Thru I 5%0.39%108,417,316
17FN CB2858Fnma Pass-Thru I 2.5%0.36%115,789,232
18FN CB9494Fnma Pass-Thru I 5.5%0.33%88,695,569
19FN FS8870Fnma Pass-Thru I 5%0.33%90,702,704
20AVGO 3.419 04.15.33 144ABroadcom Inc 3.419%0.33%100,711,000
21FN CA6909Fnma Pass-Thru I 2.5%0.32%103,575,561
22FR RA3615Federal Home Loan Mortgage Corp. 2%0.32%107,851,875
23T 3.375 11.15.48United States Treasury Bonds 3.375%0.32%108,345,000
24FN FS7141Fnma Pass-Thru I 2%0.31%104,749,582
25FN FS8422Fnma Pass-Thru I 4%0.31%88,805,556
26FN CB3621Fnma Pass-Thru I 4%0.30%87,249,271
27FN FS5397Fnma Pass-Thru I 5%0.30%82,087,095
28FR SD7557Federal Home Loan Mortgage Corp. 4.5%0.29%82,820,230
29TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.875%0.29%82,685,000
30FN FS2167Fnma Pass-Thru I 4.5%0.29%81,356,502
31WFC V3.35 03.02.33 MTNWells Fargo & Co. 3.35%0.29%87,213,000
32FN FS2238Fnma Pass-Thru I 4%0.28%80,397,127
33FR SD5486Federal Home Loan Mortgage Corp. 3.5%0.27%80,699,094
34FR SD3506Federal Home Loan Mortgage Corp. 5%0.26%72,748,391
35FN FS3708Fnma Pass-Thru I 5%0.26%72,939,190
36GM 5.95 04.04.34General Motors Financial Company Inc 5.95%0.26%70,269,000
37FN CB6248Federal National Mortgage Association 5%0.26%71,171,277
38FN CB3370Fnma Pass-Thru I 3.5%0.26%77,643,252
39FR RA7195Federal Home Loan Mortgage Corp. 3.5%0.25%76,431,927
40AER 3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.25%77,311,000
41GS V2.615 04.22.32Goldman Sachs Group, Inc. 2.615%0.25%78,969,000
42FR RA7545Federal Home Loan Mortgage Corp. 4%0.25%73,829,779
43FN FS5871Fnma Pass-Thru I 2%0.24%83,766,156
44GM 3.6 06.21.30General Motors Financial Company Inc 3.6%0.24%71,040,000
45DELL 5.4 04.15.34Dell International L.L.C. and EMC Corporation 5.4%0.24%64,987,000
46FN CB4028Fnma Pass-Thru I 4.5%0.24%67,984,806
47FR SD2526Federal Home Loan Mortgage Corp. 4%0.24%69,258,813
48FN CB4395Fnma Pass-Thru I 4.5%0.24%66,865,234
49FR SD5100Federal Home Loan Mortgage Corp. 4%0.24%68,289,499
50FR SD7334Federal Home Loan Mortgage Corp. 5.5%0.23%63,310,982
As of Jan 31, 2025
Showing 50 of 1127
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