John Hancock Bond Trust · net assets $1.98B · 532 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 75.2% · ABS-O: 19.6% · ABS-MBS: 3.2% · ABS-CBDO: 0.9% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.2M | $126M | $45.9M |
| Reinvestment | $7.85M | $7.71M | $8.17M |
| Redemptions | $25.1M | $39M | $21.2M |
| Net realized gain (non-derivative) | $-733K | $153K | $204K |
| Net unrealized appreciation (non-derivative) | $-2.87M | $-6.55M | $-4.79M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.01K | $-2.01K |
| 1 year | $-161K | $-44.8K |
| 5 years | $-123K | $-29.5K |
| 10 years | $-16.2K | $-582 |
| 30 years | $-3.07K | $-25.3 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $35.8M | 1.81% |
| United States Treasury Note/bond DBT | $35.2M | 1.78% |
| United States Treasury Note/bond DBT | $35M | 1.77% |
| United States Treasury Note/bond DBT | $26.5M | 1.34% |
| United States Treasury Note/bond DBT | $21.8M | 1.10% |
| Jpmorgan Chase And Co. DBT | $18.6M | 0.94% |
| United States Treasury Note/bond DBT | $16.8M | 0.85% |
| Wells Fargo And Company DBT | $16.2M | 0.82% |
| United States Treasury Note/bond DBT | $15.8M | 0.80% |
| Jh Collateral STIV | $15.7M | 0.80% |
| Ford Motor Credit Company LLC DBT | $14.3M | 0.72% |
| Bank Of America Corporation DBT | $10.6M | 0.54% |
| Radian Group Inc. DBT | $10.5M | 0.53% |
| Capital One Financial Corporation DBT | $10.2M | 0.52% |
| Deutsche Bank Aktiengesellschaft DBT | $10M | 0.51% |
| Ashtead Capital Inc. DBT | $9.13M | 0.46% |
| Wells Fargo And Company DBT | $8.83M | 0.45% |
| Continental Resources Inc. DBT | $8.82M | 0.45% |
| Ares Strategic Income Fund DBT | $8.78M | 0.44% |
| Mastec Inc. DBT | $8.65M | 0.44% |
| Ally Financial Inc. DBT | $8.19M | 0.41% |
| Keycorp DBT | $7.99M | 0.40% |
| Nrg Energy Inc. DBT | $7.93M | 0.40% |
| Fifth Third Bancorp DBT | $7.72M | 0.39% |
| Columbia Pipelines Holding Company LLC DBT | $7.66M | 0.39% |
| Pacific Gas And Electric Co DBT | $7.53M | 0.38% |
| The Huntington National Bank DBT | $7.5M | 0.38% |
| General Motors Financial Company Inc. DBT | $7.41M | 0.37% |
| Pgande Corporation DBT | $7.4M | 0.37% |
| News Corporation DBT | $7.13M | 0.36% |
| Cno Financial Group Inc. DBT | $7.09M | 0.36% |
| United States Treasury Note/bond DBT | $6.97M | 0.35% |
| Pnw Trust 2026-arte Pnw 2026 Arte A 144a ABS-MBS | $6.95M | 0.35% |
| Bimbo Bakeries Usa DBT | $6.94M | 0.35% |
| Morgan Stanley DBT | $6.92M | 0.35% |
| Citizens Financial Group Inc. DBT | $6.89M | 0.35% |
| Qorvo Inc. DBT | $6.89M | 0.35% |
| Societe Generale DBT | $6.77M | 0.34% |
| Popular Inc. DBT | $6.74M | 0.34% |
| Nelnet Student Loan Trust 2025 Nslt 2025 Da B 144a ABS-O | $6.56M | 0.33% |
| Hta Group Ltd DBT | $6.41M | 0.32% |
| Atlas Warehouse Lending Company L.p. DBT | $6.32M | 0.32% |
| Jpmorgan Chase And Co. DBT | $6.32M | 0.32% |
| Nextera Energy Capital Holdings Inc. DBT | $6.27M | 0.32% |
| Corebridge Global Funding DBT | $6.26M | 0.32% |
| Starwood Property Trust Inc. DBT | $6.25M | 0.32% |
| Mandt Bank Corporation DBT | $6.22M | 0.31% |
| The Boeing Company DBT | $6.21M | 0.31% |
| Oman Government International Sr Unsecured 144a 08/29 6 DBT | $6.13M | 0.31% |
| Rede D'or Finance DBT | $5.91M | 0.30% |
| Freddie Mac Mscr Trust Mn12 ABS-MBS | $5.81M | 0.29% |
| Sunoco LP DBT | $5.76M | 0.29% |
| Teva Pharmaceutical Finance Netherlands Iii B.v. DBT | $5.76M | 0.29% |
| Glp Capital L.p. / Glp Financing Ii Inc. DBT | $5.76M | 0.29% |
| Iron Mountain Incorporated DBT | $5.75M | 0.29% |
| Williams Scotsman Inc. DBT | $5.73M | 0.29% |
| Cvs Health Corporation DBT | $5.71M | 0.29% |
| Rolls-royce PLC DBT | $5.68M | 0.29% |
| Hps Corporate Lending Fund DBT | $5.62M | 0.28% |
| Ntt Finance Corporation DBT | $5.61M | 0.28% |
Showing top 60 of 532 holdings.
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