Bond Fund | Understand Stock

Asset mix

DBT: 53.9% · ABS-MBS: 38.4% · ABS-O: 6.2% · STIV: 0.9% · LON: 0.4%

Financial position

Total assets: $26.7B
Total liabilities: $199M
Net assets: $26.5B
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: $26M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $3.1M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$414M	$412M	$479M
Reinvestment	$97.2M	$98.4M	$96.6M
Redemptions	$741M	$704M	$496M
Net realized gain (non-derivative)	$-16.6M	$-4.52M	$-54M
Net unrealized appreciation (non-derivative)	$-672M	$27.9M	$38.2M

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

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

Tenor	Investment grade	Non-investment grade
3 months	$-45.8K	$-9.08K
1 year	$-1.06M	$-265K
5 years	$-4.24M	$-828K
10 years	$-4.28M	$-266K
30 years	$-930K	$-18.2K

Filing details

Registrant: John Hancock Sovereign Bond Fund
Registrant CIK: 45288
Registrant LEI: 549300USMZ9ZFEUQSP11
Series: Bond Fund
Series ID: S000000646
Series LEI: WKGWVLWSOXTPDPZACG18
SEC file number: 811-02402
Address: 200 Berkeley Street, Boston, US-MA, 02116, US
Phone: 617-543-9634
Form: NPORT-P
Filed: July 27, 2026
Report period ends: May 31, 2026
Report month ends: May 31, 2026
Accession number: 000004528826000006

Holding	Value	% of net assets
United States Treasury Note/bond DBT	$573M	2.16%
United States Treasury Note/bond DBT	$395M	1.49%
United States Treasury Note/bond DBT	$335M	1.26%
United States Treasury Note/bond DBT	$280M	1.06%
United States Treasury Note/bond DBT	$275M	1.04%
United States Treasury Note/bond DBT	$256M	0.97%
Jh Collateral STIV	$249M	0.94%
United States Treasury Note/bond DBT	$215M	0.81%
United States Treasury Note/bond DBT	$187M	0.71%
United States Treasury Note/bond DBT	$153M	0.58%
United States Treasury Note/bond DBT	$150M	0.57%
United States Treasury Note/bond DBT	$137M	0.52%
Fannie Mae Pool ABS-MBS	$128M	0.48%
Fannie Mae Pool ABS-MBS	$124M	0.47%
Fannie Mae Pool ABS-MBS	$122M	0.46%
United States Treasury Note/bond DBT	$108M	0.41%
United States Treasury Note/bond DBT	$99.1M	0.37%
Fannie Mae Pool ABS-MBS	$97M	0.37%
Fannie Mae Pool ABS-MBS	$94.8M	0.36%
Freddie Mac Pool Fr 05/52 Fixed 4 ABS-MBS	$92.9M	0.35%
Fannie Mae Pool ABS-MBS	$88.9M	0.34%
Jpmorgan Chase And Co. DBT	$87.6M	0.33%
Amgen Inc. DBT	$86.1M	0.32%
United States Treasury Note/bond DBT	$85.3M	0.32%
Fannie Mae Pool ABS-MBS	$79.2M	0.30%
Freddie Mac Pool Fr 09/50 Fixed 2 ABS-MBS	$78.8M	0.30%
The Boeing Company DBT	$77.9M	0.29%
Fannie Mae Pool ABS-MBS	$76.6M	0.29%
Wells Fargo And Company DBT	$75M	0.28%
Fannie Mae Pool ABS-MBS	$74.3M	0.28%
Fannie Mae Pool ABS-MBS	$71M	0.27%
General Motors Financial Company Inc. DBT	$70.8M	0.27%
Fannie Mae Pool ABS-MBS	$70.7M	0.27%
Freddie Mac Pool Fr 12/52 Fixed 4.5 ABS-MBS	$69.3M	0.26%
Fannie Mae Pool ABS-MBS	$69.2M	0.26%
Fannie Mae Pool ABS-MBS	$68.9M	0.26%
Freddie Mac Pool Fr 05/54 Fixed 5 ABS-MBS	$68.3M	0.26%
Abbott Laboratories DBT	$68.2M	0.26%
Bank Of America Corporation DBT	$68M	0.26%
Fannie Mae Pool ABS-MBS	$66.7M	0.25%
Freddie Mac Pool Fr 05/55 Fixed 5.5 ABS-MBS	$66.3M	0.25%
Aercap Ireland Capital Designated Activity Co And Aercap Global Aviation Trust DBT	$65.8M	0.25%
Freddie Mac Pool Fr 09/52 Fixed 3.5 ABS-MBS	$65.3M	0.25%
General Motors Financial Company Inc. DBT	$65.3M	0.25%
Freddie Mac Pool Fr 11/52 Fixed 3.5 ABS-MBS	$63.6M	0.24%
The Goldman Sachs Group Inc. DBT	$63.5M	0.24%
Freddie Mac Pool Fr 08/53 Fixed 5 ABS-MBS	$62.8M	0.24%
Fannie Mae Pool ABS-MBS	$62.7M	0.24%
Freddie Mac Pool Fr 04/52 Fixed 3.5 ABS-MBS	$62.6M	0.24%
Fannie Mae Pool ABS-MBS	$62.6M	0.24%
Fannie Mae Pool ABS-MBS	$61.9M	0.23%
Fannie Mae Pool ABS-MBS	$60.7M	0.23%
Freddie Mac Pool Fr 06/52 Fixed 4 ABS-MBS	$60.2M	0.23%
Freddie Mac Pool Fr 08/49 Fixed 4 ABS-MBS	$59.5M	0.22%
Fannie Mae Pool ABS-MBS	$58.3M	0.22%
Fannie Mae Pool ABS-MBS	$58.2M	0.22%
Fannie Mae Pool ABS-MBS	$58M	0.22%
Ford Motor Credit Company LLC DBT	$57.6M	0.22%
Fannie Mae Pool ABS-MBS	$57.5M	0.22%
Bank Of America Corporation DBT	$57.3M	0.22%

Showing top 60 of 1174 holdings.