Investment Grade Bond Fund | Understand Stock

Asset mix

DBT: 50.1% · ABS-MBS: 40.6% · ABS-O: 8.4% · STIV: 0.7% · LON: 0.1%

Financial position

Total assets: $4.25B
Total liabilities: $19.1M
Net assets: $4.23B
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: $710K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$88.6M	$95.8M	$90.5M
Reinvestment	$15.6M	$15.7M	$15.7M
Redemptions	$176M	$222M	$172M
Net realized gain (non-derivative)	$-1.59M	$-9.1M	$-6.33M
Net unrealized appreciation (non-derivative)	$-3.08M	$-67M	$4.04M

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	$-7.58K	$-124
1 year	$-197K	$-5.54K
5 years	$-741K	$-19.9K
10 years	$-709K	$-6.27K
30 years	$-154K	$-55.7

Filing details

Registrant: John Hancock Bond Trust
Registrant CIK: 315554
Registrant LEI: 5493008M2ED2L3NBQL64
Series: Investment Grade Bond Fund
Series ID: S000000615
Series LEI: 549300NEAUL6NCG3W472
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: 000119312526438025

Holding	Value	% of net assets
United States Treasury Note/bond DBT	$124M	2.93%
United States Treasury Note/bond DBT	$63M	1.49%
United States Treasury Note/bond DBT	$60.9M	1.44%
United States Treasury Note/bond DBT	$48.3M	1.14%
United States Treasury Note/bond DBT	$48M	1.13%
United States Treasury Note/bond DBT	$47.8M	1.13%
United States Treasury Note/bond DBT	$44.7M	1.06%
United States Treasury Note/bond DBT	$34.9M	0.83%
United States Treasury Note/bond DBT	$34.2M	0.81%
United States Treasury Note/bond DBT	$33.4M	0.79%
Jh Collateral STIV	$31.3M	0.74%
United States Treasury Note/bond DBT	$30.5M	0.72%
United States Treasury Note/bond DBT	$22.9M	0.54%
United States Treasury Note/bond DBT	$22.3M	0.53%
Freddie Mac Pool Fr 04/52 Fixed 3.5 ABS-MBS	$21.7M	0.51%
United States Treasury Note/bond DBT	$21.7M	0.51%
Freddie Mac Pool Fr 08/52 Fixed 4 ABS-MBS	$19.6M	0.46%
Fannie Mae Pool ABS-MBS	$18.9M	0.45%
Freddie Mac Pool Fr 08/50 Fixed 3 ABS-MBS	$18.3M	0.43%
Fannie Mae Pool ABS-MBS	$15.6M	0.37%
Fannie Mae Pool ABS-MBS	$15.4M	0.36%
Fannie Mae Pool ABS-MBS	$15.4M	0.36%
Freddie Mac Pool Fr 08/52 Fixed 5 ABS-MBS	$15.3M	0.36%
Fannie Mae Pool ABS-MBS	$14.8M	0.35%
Fannie Mae Pool ABS-MBS	$14.6M	0.35%
Fannie Mae Pool ABS-MBS	$14.6M	0.35%
Fannie Mae Pool ABS-MBS	$14.6M	0.34%
Fannie Mae Pool ABS-MBS	$14.5M	0.34%
Freddie Mac Pool Fr 06/49 Fixed 3.5 ABS-MBS	$14.5M	0.34%
Fannie Mae Pool ABS-MBS	$14M	0.33%
Freddie Mac Pool Fr 04/52 Fixed 2.5 ABS-MBS	$13.8M	0.33%
Fannie Mae Pool ABS-MBS	$13.8M	0.33%
United States Treasury Note/bond DBT	$13.7M	0.32%
Freddie Mac Pool Fr 11/54 Fixed 5.5 ABS-MBS	$13.5M	0.32%
Freddie Mac Pool Fr 07/53 Fixed 5 ABS-MBS	$13.2M	0.31%
Freddie Mac Pool Fr 10/53 Fixed 4.5 ABS-MBS	$13.2M	0.31%
Freddie Mac Pool Fr 05/54 Fixed 5 ABS-MBS	$13.1M	0.31%
United States Treasury Note/bond DBT	$13M	0.31%
Fannie Mae Pool ABS-MBS	$12.6M	0.30%
Fannie Mae Pool ABS-MBS	$12.4M	0.29%
Amgen Inc. DBT	$12.3M	0.29%
Fannie Mae Pool ABS-MBS	$12.1M	0.29%
The Boeing Company DBT	$12.1M	0.29%
Fannie Mae Pool ABS-MBS	$12M	0.28%
Fannie Mae Pool ABS-MBS	$11.9M	0.28%
Barclays PLC DBT	$11.9M	0.28%
Wells Fargo And Company DBT	$11.8M	0.28%
Fannie Mae Pool ABS-MBS	$11.5M	0.27%
Freddie Mac Pool Fr 08/52 Fixed 5 ABS-MBS	$11.4M	0.27%
Jpmorgan Chase And Co. DBT	$11.3M	0.27%
Freddie Mac Pool Fr 12/51 Fixed 3 ABS-MBS	$11.3M	0.27%
Bank Of America Corporation DBT	$11.2M	0.26%
Fannie Mae Pool ABS-MBS	$11M	0.26%
Fannie Mae Pool ABS-MBS	$11M	0.26%
Abbott Laboratories DBT	$10.7M	0.25%
General Motors Financial Company Inc. DBT	$10.7M	0.25%
Freddie Mac Pool Fr 12/52 Fixed 4 ABS-MBS	$10.5M	0.25%
Freddie Mac Pool Fr 03/52 Fixed 3 ABS-MBS	$10.5M	0.25%
The Goldman Sachs Group Inc. DBT	$10.4M	0.25%
Fannie Mae Pool ABS-MBS	$10.4M	0.25%

Showing top 60 of 1039 holdings.