ESG Core Bond Fund

Fund Profile

Fund profile

Tickers

JBOAX, JBOIX, JBORX

Fund manager

John Hancock Bond Trust

Total assets

$33.94 mm

Liabilities

$119.09 k

Net assets

$33.82 mm

Number of holdings

123.00

123 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BO 11/31 1.375	1.32 mm	1.57 mm principal	3.90	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/29 1.75	1.26 mm	1.39 mm principal	3.72	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/29 2.375	928.20 k	990.00 k principal	2.74	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/28 2.875	867.97 k	900.00 k principal	2.57	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/37 4.75	821.01 k	780.00 k principal	2.43	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/33 3.375	818.71 k	865.00 k principal	2.42	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/34 4	813.75 k	825.00 k principal	2.41	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/33 3.875	803.31 k	820.00 k principal	2.38	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 12/27 0.625	633.18 k	695.00 k principal	1.87	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K514 A2	557.76 k	555.00 k principal	1.65	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K518 A2	516.82 k	500.00 k principal	1.53	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/26 4.375	507.35 k	505.00 k principal	1.50	Debt	Long	USA
MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C24 A4	505.23 k	508.00 k principal	1.49	ABS-mortgage backed security	Long	USA
CNH INDUSTRIAL CAPITAL LLC COMPANY GUAR 07/26 1.45	422.15 k	440.00 k principal	1.25	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K513 A2	420.22 k	416.00 k principal	1.24	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	343.90 k	400.00 k principal	1.02	Debt	Long	USA
C Citigroup Inc.	341.73 k	350.00 k principal	1.01	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	341.16 k	350.00 k principal	1.01	Debt	Long	USA
CVS CVS Health Corporation	334.82 k	340.00 k principal	0.99	Debt	Long	USA
RYDER SYSTEM INC SR UNSECURED 09/26 1.75	327.96 k	342.00 k principal	0.97	Debt	Long	USA
Broadcom Pte. Ltd.	324.62 k	319.00 k principal	0.96	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3	324.03 k	345.00 k principal	0.96	Debt	Long	Ireland
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR	323.14 k	335.00 k principal	0.96	Debt	Long	UK
COMM 2016-DC2 MORTGAGE TRUST COMM 2016 DC2 A5	320.75 k	324.00 k principal	0.95	ABS-mortgage backed security	Long	USA
INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/25 0.625	318.34 k	320.00 k principal	0.94	Debt	Long	USA
UNITED STATES SMALL BUSINESS A SBAP 2023 20E 1	314.64 k	315.76 k principal	0.93	ABS-other	Long	USA
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 02/28 4.9	312.91 k	310.00 k principal	0.93	Debt	Long	USA
HSBC HSBC Holdings plc	308.03 k	290.00 k principal	0.91	Debt	Long	UK
JPMORGAN US GOVERNMENT MONEY M JPMORGAN US GOVT MMKT-CAP	307.21 k	307.21 k shares	0.91	Short-term investment vehicle	Long	USA
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A3	305.10 k	304.00 k principal	0.90	ABS-other	Long	USA
SEATTLE CHILDREN'S HOSPITAL UNSECURED 10/27 1.208	299.77 k	325.00 k principal	0.89	Debt	Long	USA
CFG Citizens Financial Group, Inc.	296.46 k	290.00 k principal	0.88	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	295.63 k	345.00 k principal	0.87	Debt	Long	Japan
TRUIST FINANCIAL CORP SR UNSECURED 03/27 VAR	295.13 k	305.00 k principal	0.87	Debt	Long	USA
BMO 2023-5C2 MORTGAGE TRUST BMO 2023 5C2 A3	293.74 k	273.00 k principal	0.87	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	291.97 k	310.00 k principal	0.86	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	291.87 k	320.00 k principal	0.86	Debt	Long	Japan
MORGAN STANLEY SR UNSECURED 05/27 VAR	289.66 k	300.00 k principal	0.86	Debt	Long	USA
KENT HOSPITAL FINANCE AUTHORIT KENMED 07/29 FIXED 2.821	288.68 k	310.00 k principal	0.85	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	288.49 k	302.00 k principal	0.85	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	288.09 k	300.00 k principal	0.85	Debt	Long	USA
SRE Sempra	284.57 k	295.00 k principal	0.84	Debt	Long	USA
ES Eversource Energy	279.68 k	330.00 k principal	0.83	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	276.46 k	270.00 k principal	0.82	Debt	Long	USA
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/30 FIXED 2.583	275.15 k	300.00 k principal	0.81	Debt	Long	USA
BANK5 2023-5YR3 BANK5 2023 5YR3 A3	274.99 k	259.00 k principal	0.81	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	274.96 k	280.00 k principal	0.81	Debt	Long	USA
EXC Exelon Corporation	274.66 k	278.00 k principal	0.81	Debt	Long	USA
BENCHMARK 2024-V9 MORTGAGE TRU BMARK 2024 V9 A3	273.51 k	265.00 k principal	0.81	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	269.08 k	275.00 k principal	0.80	Debt	Long	USA
STATE BOARD OF ADMINISTRATION FLSGEN 07/25 FIXED 1.258	267.26 k	270.00 k principal	0.79	Debt	Long	USA
T AT&T Inc.	264.95 k	270.00 k principal	0.78	Debt	Long	USA
AMGN Amgen Inc.	256.91 k	253.00 k principal	0.76	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	255.74 k	255.00 k principal	0.76	Debt	Long	USA
UNITED STATES SMALL BUSINESS A SBAP 2022 20E 1	254.57 k	267.48 k principal	0.75	ABS-other	Long	USA
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205	253.56 k	250.00 k principal	0.75	Debt	Long	USA
LOW Lowe's Companies, Inc.	253.21 k	255.00 k principal	0.75	Debt	Long	USA
PUBLIC SERVICE ELECTRIC AND GA 1ST MORTGAGE 12/32 4.9	252.67 k	251.00 k principal	0.75	Debt	Long	USA
AON CORP COMPANY GUAR 05/30 2.8	248.66 k	273.00 k principal	0.74	Debt	Long	USA
MERCEDES-BENZ AUTO LEASE TRUST MBALT 2024 B A3	248.54 k	249.00 k principal	0.73	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST 2023-4 CARMX 2023 4 A3	246.35 k	242.00 k principal	0.73	ABS-other	Long	USA
PROLOGIS LP SR UNSECURED 03/34 5	239.84 k	240.00 k principal	0.71	Debt	Long	USA
CMCSA Comcast Corporation	234.84 k	231.00 k principal	0.69	Debt	Long	USA
FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023 1 A3	233.30 k	231.00 k principal	0.69	ABS-other	Long	USA
FITB Fifth Third Bancorp	233.14 k	224.00 k principal	0.69	Debt	Long	USA
BANK OF MONTREAL SR UNSECURED 09/30 VAR	231.75 k	233.00 k principal	0.69	Debt	Long	Canada
BMW VEHICLE LEASE TRUST BMWLT 2024 2 A3	229.48 k	230.00 k principal	0.68	ABS-other	Long	USA
EQIX Equinix, Inc.	228.79 k	245.00 k principal	0.68	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024 4 A3	226.98 k	226.00 k principal	0.67	ABS-other	Long	USA
PWR Quanta Services, Inc.	225.36 k	225.00 k principal	0.67	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES F CASMED 06/29 FIXED 1.829	225.14 k	250.00 k principal	0.67	Debt	Long	USA
DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25	223.70 k	250.00 k principal	0.66	Debt	Long	USA
VERIZON MASTER TRUST VZMT 2024 8 A1A	218.77 k	217.00 k principal	0.65	ABS-other	Long	USA
DAIMLER TRUCKS RETAIL TRUST 20 DTRT 2024 1 A3	218.75 k	216.00 k principal	0.65	ABS-other	Long	USA
DAIMLER TRUCKS RETAIL TRUST 20 DTRT 2023 1 A3	217.77 k	216.03 k principal	0.64	ABS-other	Long	USA
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2024 B A3	208.77 k	206.00 k principal	0.62	ABS-other	Long	USA
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2024 1 A3	198.25 k	197.00 k principal	0.59	ABS-other	Long	USA
BHP BILLITON FINANCE USA LTD COMPANY GUAR 02/28 4.75	196.82 k	195.00 k principal	0.58	Debt	Long	Australia
MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C23 A4	193.12 k	194.00 k principal	0.57	ABS-mortgage backed security	Long	USA
UNITED STATES SMALL BUSINESS A SBAP 2022 20K 1	186.79 k	183.87 k principal	0.55	ABS-other	Long	USA
ENB Enbridge Inc.	183.35 k	192.00 k principal	0.54	Debt	Long	Canada
CALIFORNIA STATE UNIVERSITY CASHGR 11/30 FIXED 1.74	181.66 k	210.00 k principal	0.54	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 10/33 VAR	177.81 k	165.00 k principal	0.53	Debt	Long	USA
CARR Carrier Global Corporation	177.52 k	200.00 k principal	0.52	Debt	Long	USA
CAH Cardinal Health, Inc.	176.59 k	175.00 k principal	0.52	Debt	Long	USA
HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A3	173.41 k	171.00 k principal	0.51	ABS-other	Long	USA
HCA INC COMPANY GUAR 03/30 5.25	171.30 k	169.00 k principal	0.51	Debt	Long	USA
UNITED STATES SMALL BUSINESS A SBAP 2022 20J 1	170.82 k	169.01 k principal	0.51	ABS-other	Long	USA
FANNIE MAE REMICS FNR 2013 31 NG	167.55 k	179.82 k principal	0.50	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/46 FIXED VAR	166.35 k	179.07 k principal	0.49	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	159.22 k	160.00 k principal	0.47	Debt	Long	USA
HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2023 A A3	156.63 k	156.11 k principal	0.46	ABS-other	Long	USA
FANNIE MAE REMICS FNR 2013 34 PA	156.16 k	167.53 k principal	0.46	ABS-mortgage backed security	Long	USA
JOHN DEERE OWNER TRUST 2022-C JDOT 2022 C A3	153.77 k	153.25 k principal	0.45	ABS-other	Long	USA
CNH EQUIPMENT TRUST 2022-B CNH 2022 B A3	150.87 k	151.57 k principal	0.45	ABS-other	Long	USA
FREDDIE MAC POOL FR 03/48 FIXED 3.5	147.57 k	160.14 k principal	0.44	ABS-mortgage backed security	Long	USA
BLOOMFIELD TOWNSHIP BOARD OF E BLOEDU 09/27 FIXED 1.523	144.86 k	155.00 k principal	0.43	Debt	Long	USA
ENB Enbridge Inc.	139.27 k	140.00 k principal	0.41	Debt	Long	Canada
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	138.57 k	140.00 k principal	0.41	Debt	Long	USA
FANNIE MAE POOL FN 05/48 FIXED 3	136.28 k	151.31 k principal	0.40	ABS-mortgage backed security	Long	USA
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15	127.94 k	125.00 k principal	0.38	Debt	Long	USA
FANNIE MAE POOL FN 10/47 FIXED VAR	125.52 k	131.08 k principal	0.37	ABS-mortgage backed security	Long	USA
MERCEDES-BENZ AUTO RECEIVABLES MBART 2022 1 A3	119.03 k	118.52 k principal	0.35	ABS-other	Long	USA
UNITED STATES SMALL BUSINESS A SBAP 2022 20G 1	117.40 k	123.26 k principal	0.35	ABS-other	Long	USA
FANNIE MAE POOL FN 11/39 FIXED 5	112.26 k	110.84 k principal	0.33	ABS-mortgage backed security	Long	USA
FANNIE MAE REMICS FNR 2012 56 WB	105.93 k	113.70 k principal	0.31	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/46 FIXED 4.5	94.61 k	96.10 k principal	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/47 FIXED 3.5	91.81 k	99.40 k principal	0.27	ABS-mortgage backed security	Long	USA
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1	86.18 k	85.00 k principal	0.25	Debt	Long	USA
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15	86.00 k	85.00 k principal	0.25	Debt	Long	France
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 C A3	85.14 k	85.15 k principal	0.25	ABS-other	Long	USA
HONDA AUTO RECEIVABLES 2022-2 HAROT 2022 2 A3	80.67 k	80.88 k principal	0.24	ABS-other	Long	USA
FANNIE MAE POOL FN 02/45 FIXED VAR	70.82 k	75.81 k principal	0.21	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	65.85 k	65.00 k principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN 03/47 FIXED 4.5	64.51 k	65.67 k principal	0.19	ABS-mortgage backed security	Long	USA
CNH EQUIPMENT TRUST 2021-C CNH 2021 C A3	60.34 k	61.02 k principal	0.18	ABS-other	Long	USA
FANNIE MAE POOL FN 07/44 FIXED VAR	59.44 k	61.48 k principal	0.18	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022 2 A3	57.38 k	57.62 k principal	0.17	ABS-other	Long	USA
CNH EQUIPMENT TRUST 2022-A CNH 2022 A A3	56.38 k	56.90 k principal	0.17	ABS-other	Long	USA
JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A3	45.61 k	45.92 k principal	0.13	ABS-other	Long	USA
CNH EQUIPMENT TRUST 2021-B CNH 2021 B A3	20.06 k	20.14 k principal	0.06	ABS-other	Long	USA
FANNIE MAE REMICS FNR 2016 36 BC	19.36 k	19.60 k principal	0.06	ABS-mortgage backed security	Long	USA
JOHN DEERE OWNER TRUST 2021-B JDOT 2021 B A3	9.25 k	9.26 k principal	0.03	ABS-other	Long	USA