JBFRX Mutual Fund

NAV$13.32

AUM$26.9B

TER0.60%

Holdings1,143

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JBFRX Mutual Fund

NAV$13.32

John Hancock Bond Fund Class R4

AUM$26.9B

TER0.60%

Holdings1,143

See how much of JBFRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,109 holdings · as of Feb 28, 2026

JBFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.76%	1.8%	-	$485.65M	-	-
2	—	Jh Collateral	1.74%	3.5%	47,872,565	$478.87M	-	-
3	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	1.69%	5.2%	-	$465.74M	Financials	Banks
4	Debt	Us Treasury N/B	1.66%	6.8%	-	$457.55M	-	-
5	Debt	United States Treasury Note/BondFinancials · Banks	1.57%	8.4%	-	$432.85M	Financials	Banks
6	Debt	United States Treasury Note/BondFinancials · Banks	1.51%	9.9%	-	$416.19M	Financials	Banks
7	Debt	Wi Treasury Sec 11/55	1.40%	11.3%	-	$384.80M	-	-
8	Debt	United States Treas BdsFinancials · Diversified Financial Services	1.18%	12.5%	-	$326.08M	Financials	Diversified Financial Services
9	Debt	Us Treas BdsFinancials · Banks	1.07%	13.6%	-	$294.71M	Financials	Banks
10	Debt	United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services	0.99%	14.6%	-	$271.54M	Financials	Diversified Financial Services
11	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.83%	15.4%	-	$228.29M	Financials	Diversified Financial Services
12	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.59%	16.0%	-	$161.35M	Financials	Banks
13	—	Fannie Mae Or Freddie Mac	0.50%	16.5%	-	$136.50M	-	-
14	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	0.49%	17.0%	-	$134.69M	Financials	Thrifts
15	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000Financials · Thrifts	0.48%	17.5%	-	$132.20M	Financials	Thrifts
16	—	Fannie Mae Pool 09/01/2052Financials · Thrifts	0.47%	17.9%	-	$129.14M	Financials	Thrifts
17	—	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	0.47%	18.4%	-	$130.08M	-	-
18	Debt	United States Treasury Note/BondFinancials · Banks	0.46%	18.9%	-	$127.12M	Financials	Banks
19	Debt	United States Treasury Note/Bond	0.46%	19.3%	-	$126.08M	-	-
20	—	Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01	0.37%	19.7%	-	$102.86M	-	-
21	—	Freddie Mac Pool Fr 05/52 Fixed 4	0.36%	20.1%	-	$99.63M	-	-
22	—	Fn Cb4861	0.36%	20.4%	-	$100.19M	-	-
23	—	Fannie Mae Pool	0.34%	20.8%	-	$93.53M	-	-
24	Debt	Amgen IncHealth Care · Pharmaceuticals	0.32%	21.1%	-	$88.26M	Health Care	Pharmaceuticals
25	—	Freddie Mac Pool Fr 09/50 Fixed 2	0.30%	21.4%	-	$82.75M	-	-
26	—	Fannie Mae Pool Fn 09/50 Fixed 2.5	0.30%	21.7%	-	$83.34M	-	-
27	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.29%	22.0%	-	$78.61M	Comm. Services	Wireless Telecommunication Services
28	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.29%	22.3%	-	$79.97M	Industrials	Aerospace & Defense
29	—	Fannie Mae Pool Fn 07/51 Fixed Var	0.29%	22.5%	-	$80.68M	-	-
30	—	Fnma Pool Fs8422 1% 01 Sep 2053	0.29%	22.8%	-	$78.93M	-	-
31	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	0.28%	23.1%	-	$76.52M	Financials	Banks
32	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.27%	23.4%	-	$73.62M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Fannie Mae PoolFinancials · Thrifts	0.27%	23.6%	-	$75.01M	Financials	Thrifts
34	—	Fannie Mae Pool Fn 05/52 Fixed 4	0.27%	23.9%	-	$74.50M	-	-
35	—	Fannie Mae Pool 4.5 06-01-2052	0.27%	24.2%	-	$73.00M	-	-
36	—	Fannie Mae Pool Fn 07/53 Fixed Var	0.27%	24.5%	-	$74.69M	-	-
37	—	Fannie Mae Pool 4 03-01-2051Financials · Thrifts	0.26%	24.7%	-	$70.77M	Financials	Thrifts
38	—	Gen Motors Fin 0.0595 2034-04-04Financials · Consumer Finance	0.26%	25.0%	-	$72.33M	Financials	Consumer Finance
39	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services	0.25%	25.2%	-	$69.56M	Financials	Diversified Financial Services
40	—	Fed Hm Ln Pc Pool Sl1810	0.25%	25.5%	-	$68.55M	-	-
41	Debt	Abbott Laboratories	0.25%	25.7%	-	$69.99M	-	-
42	—	Freddie Mac Pool Fr 09/52 Fixed 3.5	0.25%	26.0%	-	$69.25M	-	-
43	—	Fed Hm Ln Pc Pool Sd6755 3.5% 01 Nov 2052 3.5 2052-11-20	0.25%	26.2%	-	$67.83M	-	-
44	—	Fannie Mae PoolFinancials · Thrifts	0.24%	26.5%	-	$65.12M	Financials	Thrifts
45	Debt	JPMorgan Chase & CoFinancials · Banks	0.24%	26.7%	-	$67.38M	Financials	Banks
46	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets	0.24%	26.9%	-	$67.07M	Financials	Capital Markets
47	Debt	General Motors Financial Co IncFinancials · Diversified Financial Services	0.24%	27.2%	-	$66.31M	Financials	Diversified Financial Services
48	—	Freddie Mac Pool Fr 08/53 Fixed 5	0.24%	27.4%	-	$66.85M	-	-
49	—	Freddie Mac Pool Fr 04/52 Fixed 3.5	0.24%	27.7%	-	$66.85M	-	-
50	—	Freddie Mac Pool Fr 06/52 Fixed 4	0.24%	27.9%	-	$65.19M	-	-
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JBFRX Mutual Fund All Holdings

JBFRX holdings total 1143 positions. The top 10 holdings account for 14.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 1.8%, JH COLLATERAL at 1.7%, Wi Treasury Sec 08/55 4.75 at 1.7%.

JBFRX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 32.4%.

JBFRX sectors provide a detailed breakdown. JBFRX overlap shows how holdings compare to other funds in your portfolio.