John Hancock Bond Fund Class I (JHBIX)

JHBIX Holdings Information

JHBIX is a mutual fund with a total of 1211 individual holdings.

• Total Holdings: 1211
• Top 10 Percentage: 10.21%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 24.96B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.24%	631,933,000
2	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.36%	373,021,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.23%	347,941,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.96%	264,536,000
5	T.2 02.15.50	United States Treasury Bonds 2%	0.94%	444,011,000
6	T.5 05.15.46	United States Treasury Bonds 5%	0.79%	214,530,000
7	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.79%	416,042,000
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.78%	437,694,000
9	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.57%	159,844,000
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.56%	157,413,000
11	n/a	Jh Ctf	0.48%	12,515,146
12	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.48%	125,639,000
13	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.47%	124,882,000
14	FN.MA4579	Federal National Mortgage Association 3%	0.47%	143,277,661
15	FN.FS1133	Federal National Mortgage Association 4%	0.46%	128,458,178
16	FN.CB4612	Federal National Mortgage Association 4.5%	0.44%	122,189,347
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.40%	138,387,000
18	FN.FS8488	Federal National Mortgage Association 3%	0.36%	108,251,093
19	FN.CB4861	Federal National Mortgage Association 5%	0.35%	93,331,017
20	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.34%	91,281,000
21	FN.CB2858	Federal National Mortgage Association 2.5%	0.33%	102,116,325
22	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.32%	84,296,000
23	BA.6.528 05.01.34	Boeing Co. 6.528%	0.29%	71,325,000
24	FN.CA6909	Federal National Mortgage Association 2.5%	0.29%	91,136,942
25	FR.RA3615	Federal Home Loan Mortgage Corp. 2%	0.29%	94,467,757

Showing 25 of 1211 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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