John Hancock Bond Fund Class A (JHNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.55
-0.01 (-0.07%)
Apr 3, 2025, 8:08 AM EST
JHNBX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 2.99% |
2 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 2.66% |
3 | T 4.5 12.31.31 | United States Treasury Notes 4.5% | 2.62% |
4 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 2.61% |
5 | n/a | 10 Year Treasury Note Future Mar 25 | 1.80% |
6 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.65% |
7 | T 4 11.15.42 | United States Treasury Bonds 4% | 1.64% |
8 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.55% |
9 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 1.18% |
10 | n/a | Jh Ctf | 0.68% |
11 | FN CB4612 | Fnma Pass-Thru I 4.5% | 0.53% |
12 | FN FS1133 | Fnma Pass-Thru I 4% | 0.53% |
13 | FN MA4579 | Federal National Mortgage Association 3% | 0.52% |
14 | FN FS8488 | Fnma Pass-Thru I 3% | 0.40% |
15 | FR RA7407 | Federal Home Loan Mortgage Corp. 4% | 0.40% |
16 | FN CB4861 | Fnma Pass-Thru I 5% | 0.39% |
17 | FN CB2858 | Fnma Pass-Thru I 2.5% | 0.36% |
18 | FN CB9494 | Fnma Pass-Thru I 5.5% | 0.33% |
19 | FN FS8870 | Fnma Pass-Thru I 5% | 0.33% |
20 | AVGO 3.419 04.15.33 144A | Broadcom Inc 3.419% | 0.33% |
21 | FN CA6909 | Fnma Pass-Thru I 2.5% | 0.32% |
22 | FR RA3615 | Federal Home Loan Mortgage Corp. 2% | 0.32% |
23 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.32% |
24 | FN FS7141 | Fnma Pass-Thru I 2% | 0.31% |
25 | FN FS8422 | Fnma Pass-Thru I 4% | 0.31% |
26 | FN CB3621 | Fnma Pass-Thru I 4% | 0.30% |
27 | FN FS5397 | Fnma Pass-Thru I 5% | 0.30% |
28 | FR SD7557 | Federal Home Loan Mortgage Corp. 4.5% | 0.29% |
29 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.29% |
30 | FN FS2167 | Fnma Pass-Thru I 4.5% | 0.29% |
31 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.29% |
32 | FN FS2238 | Fnma Pass-Thru I 4% | 0.28% |
33 | FR SD5486 | Federal Home Loan Mortgage Corp. 3.5% | 0.27% |
34 | FR SD3506 | Federal Home Loan Mortgage Corp. 5% | 0.26% |
35 | FN FS3708 | Fnma Pass-Thru I 5% | 0.26% |
36 | GM 5.95 04.04.34 | General Motors Financial Company Inc 5.95% | 0.26% |
37 | FN CB6248 | Federal National Mortgage Association 5% | 0.26% |
38 | FN CB3370 | Fnma Pass-Thru I 3.5% | 0.26% |
39 | FR RA7195 | Federal Home Loan Mortgage Corp. 3.5% | 0.25% |
40 | AER 3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 0.25% |
41 | GS V2.615 04.22.32 | Goldman Sachs Group, Inc. 2.615% | 0.25% |
42 | FR RA7545 | Federal Home Loan Mortgage Corp. 4% | 0.25% |
43 | FN FS5871 | Fnma Pass-Thru I 2% | 0.24% |
44 | GM 3.6 06.21.30 | General Motors Financial Company Inc 3.6% | 0.24% |
45 | DELL 5.4 04.15.34 | Dell International L.L.C. and EMC Corporation 5.4% | 0.24% |
46 | FN CB4028 | Fnma Pass-Thru I 4.5% | 0.24% |
47 | FR SD2526 | Federal Home Loan Mortgage Corp. 4% | 0.24% |
48 | FN CB4395 | Fnma Pass-Thru I 4.5% | 0.24% |
49 | FR SD5100 | Federal Home Loan Mortgage Corp. 4% | 0.24% |
50 | FR SD7334 | Federal Home Loan Mortgage Corp. 5.5% | 0.23% |
As of Jan 31, 2025