Collateral Trust Fund

Fund Profile

Fund profile

Fund manager

John Hancock Collateral Trust

Total assets

$1.01 bn

Liabilities

$291.21 k

Net assets

$1.01 bn

Number of holdings

80.00

80 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
SUMITOMO MITSUI BANKING CORP TIME DEPOSIT	50.00 mm	50.00 mm principal	4.96	Debt	Long	USA
CARGILL GBL FUNDING	50.00 mm	50.00 mm principal	4.96	Debt	Long	USA
BASF AKTIENGESELLSCH COMMERCIAL PAPER DISCOUNT	50.00 mm	50.00 mm principal	4.96	Debt	Long	USA
BARCLAYS CAPITAL LE REPO - 25OCT17	43.00 mm	43.00 mm principal	4.27	Repurchase agreement	Long	USA
MUFG BK LTD N Y BRH DISC COML COMMERCIAL PAPER DISCOUNT	40.00 mm	40.00 mm principal	3.97	Debt	Long	USA
SALT RIVER PROJECT AGRICULTURA COMMERCIAL PAPER DISCOUNT	35.10 mm	35.10 mm principal	3.48	Debt	Long	USA
YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT	28.39 mm	28.40 mm principal	2.82	Debt	Long	USA
BANK OF NOVA SCOTIA CERTIFICATE OF DEPOSIT IAM	25.01 mm	25.00 mm principal	2.48	Debt	Long	USA
FIXED INC CLEARING CORP.REPO	25.00 mm	25.00 mm principal	2.48	Repurchase agreement	Long	USA
SWEDBANK COMMERCIAL PAPER DISCOUNT	25.00 mm	25.00 mm principal	2.48	Debt	Long	USA
OLD LINE FUNDING LLC 20211025 00000.0000000000	25.00 mm	25.00 mm principal	2.48	Debt	Long	USA
TOYOTA CR CDA INC COMMERCIAL PAPER DISCOUNT	24.99 mm	25.00 mm principal	2.48	Debt	Long	USA
CREDIT SUISSE NY DISCOUNT	24.99 mm	25.00 mm principal	2.48	Debt	Long	USA
WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT	24.98 mm	25.00 mm principal	2.48	Debt	Long	USA
SWEDBANK COMMERCIAL PAPER DISCOUNT	21.72 mm	21.73 mm principal	2.16	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSO NOTES 04/22 VAR	20.04 mm	20.00 mm principal	1.99	Debt	Long	USA
UNITED STATES TREASURY FLOATIN 01/22 VAR	20.01 mm	20.00 mm principal	1.99	Debt	Long	USA
BNP PARIBAS NY BRANCH 00000000 00000.0000000000	20.00 mm	20.00 mm principal	1.98	Debt	Long	USA
LONG ISLAND PWE AUTH 20211006 00000.0000000000	16.60 mm	16.60 mm principal	1.65	Debt	Long	USA
YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT	15.80 mm	15.80 mm principal	1.57	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 05/22 VAR	15.02 mm	15.00 mm principal	1.49	Debt	Long	USA
MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT	14.98 mm	15.00 mm principal	1.49	Debt	Long	USA
ROYAL BK OF CANADA DISCOUNT	14.00 mm	14.00 mm principal	1.39	Debt	Long	USA
CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT	12.00 mm	12.00 mm principal	1.19	Debt	Long	USA
CREDIT SUISSE AG/NEW YORK NY SR UNSECURED 10/21 3	10.88 mm	10.86 mm principal	1.08	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 01/23 VAR	10.53 mm	10.52 mm principal	1.05	Debt	Long	USA
HD The Home Depot, Inc.	10.14 mm	10.00 mm principal	1.01	Debt	Long	USA
CREDIT SUISSE AG/NEW YORK NY SR UNSECURED 02/22 VAR	10.01 mm	10.00 mm principal	0.99	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSO NOTES 06/22 VAR	10.01 mm	10.00 mm principal	0.99	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 02/22 VAR	10.01 mm	10.00 mm principal	0.99	Debt	Long	USA
NATL RURAL UTIL COOP COMMERCIAL PAPER DISCOUNT	10.00 mm	10.00 mm principal	0.99	Debt	Long	USA
NATL RURAL UTIL COOP COMMERCIAL PAPER DISCOUNT	10.00 mm	10.00 mm principal	0.99	Debt	Long	USA
CAFCO LLC COMMERCIAL PAPER DISCOUNT	10.00 mm	10.00 mm principal	0.99	Debt	Long	USA
CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT	10.00 mm	10.00 mm principal	0.99	Debt	Long	USA
LIME FUNDING COMMERCIAL PAPER DISCOUNT	10.00 mm	10.00 mm principal	0.99	Debt	Long	USA
AUST and NEW ZEA DISCOUNT	10.00 mm	10.00 mm principal	0.99	Debt	Long	USA
OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT	10.00 mm	10.00 mm principal	0.99	Debt	Long	USA
GOTHAM FDG CORP COMMERCIAL PAPER DISCOUNT	10.00 mm	10.00 mm principal	0.99	Debt	Long	USA
RGTS OF UNIV OF CA COMMERCIAL PAPER DISCOUNT	9.00 mm	9.00 mm principal	0.89	Debt	Long	USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 02/22 0.00000	8.00 mm	8.00 mm principal	0.79	Debt	Long	USA
MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT	8.00 mm	8.00 mm principal	0.79	Debt	Long	USA
LIME FUNDING DISCOUNT	7.80 mm	7.80 mm principal	0.77	Debt	Long	USA
UNIVERSITY OF CHICAG DISCOUNT	7.60 mm	7.60 mm principal	0.75	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 12/21 1.625	7.03 mm	7.00 mm principal	0.70	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 03/22 VAR	7.00 mm	7.00 mm principal	0.69	Debt	Long	USA
MSFT Microsoft Corporation	6.76 mm	6.73 mm principal	0.67	Debt	Long	USA
OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT	6.75 mm	6.75 mm principal	0.67	Debt	Long	USA
GOTHAM FDG CORP COMMERCIAL PAPER DISCOUNT	6.00 mm	6.00 mm principal	0.60	Debt	Long	USA
UBS AG/LONDON SR UNSECURED 144A 04/22 1.75	5.04 mm	5.00 mm principal	0.50	Debt	Long	UK
FEDERAL FARM CREDIT BANKS FUND BONDS 04/22 VAR	5.01 mm	5.00 mm principal	0.50	Debt	Long	USA
FANNIE MAE 05/22 1	5.01 mm	5.00 mm principal	0.50	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUND BONDS 03/22 VAR	5.00 mm	5.00 mm principal	0.50	Debt	Long	USA
NATL RURAL UTIL COOP COMMERCIAL PAPER DISCOUNT	5.00 mm	5.00 mm principal	0.50	Debt	Long	USA
PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT	5.00 mm	5.00 mm principal	0.50	Debt	Long	USA
CAFCO LLC COMMERCIAL PAPER DISCOUNT	5.00 mm	5.00 mm principal	0.50	Debt	Long	USA
GOTHAM FDG CORP COMMERCIAL PAPER DISCOUNT	5.00 mm	5.00 mm principal	0.50	Debt	Long	USA
PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT	5.00 mm	5.00 mm principal	0.50	Debt	Long	USA
BANK OF NOVA SCOTIA/THE DISCOUNT	5.00 mm	5.00 mm principal	0.50	Debt	Long	USA
WESTPAC BANKING CORP. DISCOUNT	4.99 mm	5.00 mm principal	0.50	Debt	Long	USA
BANK OF NOVA SCOTIA/THE COMMERCIAL PAPER DISCOUNT	4.99 mm	5.00 mm principal	0.50	Debt	Long	USA
CMMNWLTH BNK OF AUS COMMERCIAL PAPER DISCOUNT	4.50 mm	4.50 mm principal	0.45	Debt	Long	USA
WESTPAC BANKING CORP SR UNSECURED 01/22 2.8	4.49 mm	4.45 mm principal	0.45	Debt	Long	Australia
MUFG BK LTD N Y BRH DISC COML DISCOUNT	3.80 mm	3.80 mm principal	0.38	Debt	Long	USA
FEDERAL HOME LOAN BANKS BONDS 03/22 2.5	3.03 mm	3.00 mm principal	0.30	Debt	Long	USA
STATE OF CALIFORNIA CAS 04/22 FIXED 2.367	3.03 mm	3.00 mm principal	0.30	Debt	Long	USA
THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT	3.00 mm	3.00 mm principal	0.30	Debt	Long	USA
WESTPAC SECS NZ LTD DISCOUNT	3.00 mm	3.00 mm principal	0.30	Debt	Long	USA
NOVARTIS CAPITAL CORP COMPANY GUAR 05/22 2.4	2.81 mm	2.78 mm principal	0.28	Debt	Long	USA
SWEDBANK COMMERCIAL PAPER DISCOUNT	2.72 mm	2.73 mm principal	0.27	Debt	Long	USA
US BANCORP SR UNSECURED 03/22 3	2.53 mm	2.50 mm principal	0.25	Debt	Long	USA
OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT	2.50 mm	2.50 mm principal	0.25	Debt	Long	USA
WESTPAC SECS NZ LTD DISCOUNT	1.75 mm	1.75 mm principal	0.17	Debt	Long	USA
PFE Pfizer Inc.	1.52 mm	1.50 mm principal	0.15	Debt	Long	USA
PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT	1.50 mm	1.50 mm principal	0.15	Debt	Long	USA
WESTPAC SECS NZ LTD COMMERCIAL PAPER DISCOUNT	1.30 mm	1.30 mm principal	0.13	Debt	Long	USA
CORPOERATIVE CENTRALE COMMERCIAL PAPER DISCOUNT	1.25 mm	1.25 mm principal	0.12	Debt	Long	USA
PM Philip Morris International Inc.	1.23 mm	1.22 mm principal	0.12	Debt	Long	USA
MRK Merck & Co., Inc.	1.01 mm	1.01 mm principal	0.10	Debt	Long	USA
PSP CAPITAL INC. DISCOUNT	999.97 k	1.00 mm principal	0.10	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSO NOTES 12/21 VAR	90.02 k	90.00 k principal	0.01	Debt	Long	USA