Government Income Fund

Fund Profile

Fund profile

Tickers

JHGIX, TCGIX, JGIFX, JTSRX

Fund manager

John Hancock Bond Trust

Total assets

$166.31 mm

Liabilities

$691.01 k

Net assets

$165.62 mm

Number of holdings

112.00

112 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BO 08/27 3.75	33.28 mm	33.60 mm principal	20.09	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 10/29 4.125	23.49 mm	23.45 mm principal	14.18	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 10/31 4.125	15.79 mm	15.80 mm principal	9.53	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/44 4.125	14.58 mm	15.32 mm principal	8.80	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/54 4.25	10.47 mm	10.71 mm principal	6.32	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/26 3.75	9.18 mm	9.25 mm principal	5.54	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/52 3	2.82 mm	3.66 mm principal	1.70	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/34 4.25	2.54 mm	2.53 mm principal	1.54	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.75	2.00 mm	2.00 mm principal	1.21	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.65	1.99 mm	2.00 mm principal	1.20	Debt	Long	USA
FANNIE MAE POOL FN 03/52 FIXED VAR	1.84 mm	2.01 mm principal	1.11	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/50 FIXED 2.5	1.83 mm	2.15 mm principal	1.11	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/50 FIXED VAR	1.76 mm	2.06 mm principal	1.06	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/49 FIXED VAR	1.75 mm	1.84 mm principal	1.06	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/45 FIXED 3.5	1.54 mm	1.66 mm principal	0.93	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 5.21	1.50 mm	1.50 mm principal	0.91	Debt	Long	USA
FANNIE MAE POOL FN 12/52 FIXED VAR	1.31 mm	1.30 mm principal	0.79	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/34 4	1.28 mm	1.30 mm principal	0.78	Debt	Long	USA
FANNIE MAE POOL FN 04/45 FIXED 3.5	1.26 mm	1.36 mm principal	0.76	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5	1.21 mm	1.30 mm principal	0.73	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/43 FIXED 4	1.15 mm	1.20 mm principal	0.69	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/42 FIXED VAR	1.04 mm	1.08 mm principal	0.63	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 5.5	1.00 mm	994.59 k principal	0.61	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/48 3.375	954.81 k	1.15 mm principal	0.58	Debt	Long	USA
FANNIE MAE POOL FN 10/49 FIXED 3	899.57 k	1.02 mm principal	0.54	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/41 FIXED VAR	885.45 k	895.92 k principal	0.53	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/38 FIXED 4.5	817.99 k	826.65 k principal	0.49	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/41 FIXED VAR	808.32 k	817.72 k principal	0.49	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/50 FIXED 2	805.20 k	984.63 k principal	0.49	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/43 FIXED 3.5	774.39 k	831.28 k principal	0.47	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/49 FIXED VAR	758.26 k	856.67 k principal	0.46	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/42 FIXED 4	707.80 k	736.29 k principal	0.43	ABS-mortgage backed security	Long	USA
FREDDIE MAC SEASONED CREDIT RI SCRT 2018 3 MA	700.97 k	733.56 k principal	0.42	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/50 FIXED 2.5	698.36 k	820.85 k principal	0.42	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/50 FIXED VAR	660.52 k	772.97 k principal	0.40	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/53 FIXED VAR	628.81 k	623.09 k principal	0.38	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/37 FIXED VAR	628.10 k	634.35 k principal	0.38	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/40 FIXED VAR	618.15 k	641.20 k principal	0.37	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/53 FIXED 5.5	611.57 k	605.98 k principal	0.37	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 10/52 FIXED 5	606.49 k	614.26 k principal	0.37	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/52 FIXED VAR	585.31 k	590.57 k principal	0.35	ABS-mortgage backed security	Long	USA
FREDDIE MAC SEASONED CREDIT RI SCRT 2019 1 MA	553.68 k	582.04 k principal	0.33	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/52 FIXED 5	536.55 k	543.17 k principal	0.32	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/48 FIXED VAR	510.79 k	558.46 k principal	0.31	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/53 FIXED 6.5	499.04 k	481.99 k principal	0.30	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 11/43 FIXED 4	498.94 k	519.10 k principal	0.30	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 10/53 FIXED 6.5	490.72 k	475.97 k principal	0.30	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/41 FIXED VAR	490.27 k	509.18 k principal	0.30	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/53 FIXED 6.5	479.07 k	461.45 k principal	0.29	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 11/53 FIXED 6	477.32 k	468.38 k principal	0.29	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/42 FIXED 4.5	468.73 k	474.53 k principal	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/43 FIXED 4	466.43 k	486.04 k principal	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/41 FIXED 4	464.72 k	482.65 k principal	0.28	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/53 FIXED 6	463.47 k	452.62 k principal	0.28	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 10/53 FIXED 6	453.41 k	444.92 k principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/49 FIXED VAR	441.79 k	479.42 k principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/40 FIXED VAR	440.96 k	445.96 k principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/53 FIXED VAR	424.03 k	410.75 k principal	0.26	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/40 FIXED 4	423.87 k	439.71 k principal	0.26	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 04/43 FIXED 3	423.26 k	466.74 k principal	0.26	ABS-mortgage backed security	Long	USA
FANNIE MAE REMICS FNR 2014 44 DA	422.03 k	442.03 k principal	0.25	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/48 FIXED 4.5	415.12 k	424.37 k principal	0.25	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/50 FIXED VAR	382.29 k	448.03 k principal	0.23	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5	359.12 k	387.25 k principal	0.22	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS FHR 4083 PB	349.12 k	353.17 k principal	0.21	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 12/46 FIXED 4	344.47 k	360.86 k principal	0.21	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/49 FIXED 3.5	344.04 k	375.25 k principal	0.21	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 06/47 FIXED 4	327.91 k	343.39 k principal	0.20	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/44 FIXED VAR	321.42 k	344.02 k principal	0.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 01/41 FIXED 4	280.87 k	291.04 k principal	0.17	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/42 FIXED 4	259.75 k	269.83 k principal	0.16	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP1 A1 144A	259.12 k	266.38 k principal	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE REMICS FNR 2014 49 CA	255.77 k	266.88 k principal	0.15	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 01/41 FIXED 4	237.15 k	245.86 k principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/52 FIXED 5.5	230.63 k	228.67 k principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 12/40 FIXED 4	219.34 k	227.20 k principal	0.13	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/52 FIXED 3.5	209.50 k	228.84 k principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/37 FIXED VAR	205.37 k	207.55 k principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/28 FIXED 3	202.93 k	208.05 k principal	0.12	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K054 X1	201.44 k	19.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K053 X1	183.90 k	25.94 mm principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO	182.75 k	3.12 mm principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO	172.93 k	2.71 mm principal	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/41 FIXED VAR	149.14 k	150.92 k principal	0.09	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 68 A	146.51 k	152.29 k principal	0.09	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO	138.41 k	2.33 mm principal	0.08	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO	126.71 k	2.21 mm principal	0.08	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/37 FIXED 4.5	122.86 k	124.17 k principal	0.07	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO	112.33 k	2.34 mm principal	0.07	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 54 IO	108.45 k	3.16 mm principal	0.07	ABS-mortgage backed security	Long	USA
JH COLLATERAL	94.50 k	9.45 k shares	0.06	Short-term investment vehicle	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K050 X1	87.29 k	66.12 mm principal	0.05	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 7 IO	65.41 k	2.65 mm principal	0.04	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO	55.15 k	1.19 mm principal	0.03	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO	44.65 k	728.91 k principal	0.03	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 5 A1 144A	38.72 k	37.30 k principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO	36.01 k	962.51 k principal	0.02	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 3 A1 144A	35.62 k	35.89 k principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO	34.36 k	1.14 mm principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO	30.85 k	1.33 mm principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO	26.30 k	968.63 k principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO	22.31 k	645.93 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 114 IO	22.30 k	566.91 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO	21.29 k	1.17 mm principal	0.01	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS FHR 4459 CA	16.82 k	16.71 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO	16.45 k	576.24 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO	15.82 k	437.01 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 41 IO	14.03 k	628.39 k principal	0.01	ABS-mortgage backed security	Long	USA
US 2YR NOTE CBT 0325	12.47 k	20.00 contracts	0.01	Interest rate derivative	N/A	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO	10.92 k	784.21 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO	8.73 k	560.47 k principal	0.01	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K048 X1	2.87 k	4.52 mm principal	0.00	ABS-mortgage backed security	Long	USA