High Yield Fund | Understand Stock

Asset mix

DBT: 92.7% · STIV: 6.2% · LON: 0.6% · EP: 0.3% · ABS-O: 0.1%

Financial position

Total assets: $1.91B
Total liabilities: $11.8M
Net assets: $1.9B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $1.62M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$21M	$24.3M	$16.6M
Reinvestment	$11.7M	$11.4M	$11.1M
Redemptions	$22.9M	$110M	$13.7M
Net realized gain (non-derivative)	$102K	$44.6K	$-5.9M
Net unrealized appreciation (non-derivative)	$-109K	$-16.6M	$14.3M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-78.9	$-7.08K
1 year	$-4.02K	$-157K
5 years	$-12.5K	$-329K
10 years	$-4.49K	$-51K
30 years	$0	$-731

Filing details

Registrant: John Hancock Bond Trust
Registrant CIK: 315554
Registrant LEI: 5493008M2ED2L3NBQL64
Series: High Yield Fund
Series ID: S000000614
Series LEI: 549300W140NGXK4IM085
SEC file number: 811-03006
Address: 200 Berkeley Street, Boston, US-MA, 02116, US
Phone: 617-543-9634
Form: NPORT-P
Filed: October 29, 2026
Report period ends: May 31, 2027
Report month ends: August 31, 2026
Accession number: 000119312526438022

Holding	Value	% of net assets
Jh Collateral STIV	$124M	6.52%
Rocket Companies Inc. DBT	$15.9M	0.84%
Discovery Global Holdings Inc. DBT	$15.6M	0.82%
1261229 B.c. Ltd. DBT	$14.1M	0.74%
Caesars Entertainment Inc. DBT	$13.3M	0.70%
Transdigm Inc. DBT	$12.7M	0.67%
Caesars Entertainment Inc. DBT	$11.9M	0.63%
Cloud Software Group LLC DBT	$11.7M	0.62%
Iron Mountain Incorporated DBT	$11.6M	0.61%
Onemain Finance Corporation DBT	$11.5M	0.60%
Level 3 Financing Inc. DBT	$11.5M	0.60%
Medline Borrower LP DBT	$11.1M	0.58%
Cco Holdings Llc/cco Holdings Capital Corp. DBT	$10.7M	0.56%
Echostar Corporation DBT	$10.2M	0.54%
Ardagh Group S.a. DBT	$10.2M	0.53%
Venture Global Plaquemines Lng LLC DBT	$10.1M	0.53%
Owens-brockway Glass Container Inc. DBT	$10M	0.53%
Crescent Energy Finance LLC DBT	$10M	0.53%
Space Exploration Technologies Corp. DBT	$9.92M	0.52%
Cco Holdings Llc/cco Holdings Capital Corp. DBT	$9.8M	0.52%
The Geo Group Inc. DBT	$9.66M	0.51%
Directv Financing LLC / Direct Sr Secured 144a 02/31 10 DBT	$9.08M	0.48%
Ukg Inc. DBT	$8.72M	0.46%
Sirius Xm Radio Llc. DBT	$8.71M	0.46%
Dave And Buster's Inc. LON	$8.64M	0.45%
Meridian Arc Holdco LLC DBT	$8.6M	0.45%
Cco Holdings Llc/cco Holdings Capital Corp. DBT	$8.53M	0.45%
Zf North America Capital Inc. DBT	$8.53M	0.45%
Allied Universal Holdco LLC / Allied Universal Finance Corp DBT	$8.52M	0.45%
Cloud Software Group LLC DBT	$8.44M	0.44%
Froneri Lux Finco S.a R.l. DBT	$8.43M	0.44%
Jetblue Airways Corp / Jetblue Sr Secured 144a 09/31 9.875 DBT	$8.3M	0.44%
Venture Global Lng Inc DBT	$8.29M	0.44%
Hilton Grand Vacations Borrower LLC DBT	$8.26M	0.43%
Cco Holdings Llc/cco Holdings Capital Corp. DBT	$8.25M	0.43%
Onemain Finance Corporation DBT	$8.24M	0.43%
Davita Inc. DBT	$8.24M	0.43%
Ftai Aviation Investors LLC DBT	$8.13M	0.43%
Organon And Co / Organon Foreign Sr Secured 144a 04/28 4.125 DBT	$8.09M	0.43%
Block Inc. DBT	$7.85M	0.41%
Celanese Us Holdings LLC DBT	$7.85M	0.41%
Core Scientific Finance I LLC DBT	$7.82M	0.41%
Univision Communications Inc. DBT	$7.76M	0.41%
Playtika Holding Corp. DBT	$7.72M	0.41%
Level 3 Financing Inc. DBT	$7.64M	0.40%
Nrg Energy Inc. DBT	$7.52M	0.40%
Nrg Energy Inc. DBT	$7.5M	0.39%
Newell Brands Inc. DBT	$7.49M	0.39%
Virgin Media Secured Finance PLC DBT	$7.45M	0.39%
Genesis Energy LP / Genesis En Company Guar 01/29 8.25 DBT	$7.41M	0.39%
Venture Global Lng Inc DBT	$7.4M	0.39%
Magnera Corporation DBT	$7.27M	0.38%
Adapthealth LLC DBT	$7.22M	0.38%
Crc Insurance Group LLC DBT	$7.21M	0.38%
Stagwell Global LLC DBT	$7.19M	0.38%
Match Group Holdings Ii LLC DBT	$7.13M	0.38%
Onemain Finance Corporation DBT	$6.97M	0.37%
Cco Holdings Llc/cco Holdings Capital Corp. DBT	$6.87M	0.36%
Cloud Software Group LLC DBT	$6.62M	0.35%
Sirius Xm Radio Llc. DBT	$6.57M	0.35%

Showing top 60 of 634 holdings.