JHBSX Mutual Fund

NAV$13.68

AUM$26.9B

TER0.35%

Holdings1,140

JHBSX Mutual Fund

NAV$13.68

John Hancock Bond Fund Class R6

AUM$26.9B

TER0.35%

Holdings1,140

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Showing top 20 of 1140 holdings— Unlock all holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 05/15/54	U.S. Treasury Bond 4.625 05/15/2054	3.48%	-	$928.56M	••••••	••••••••	••••••••
2	T 4.25 06/30/31	U.S. Treasury Notes 4.25 2031-06-30	2.76%	-	$738.22M	••••••	••••••••	••••••••
3	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	1.06%	-	$283.67M	••••••	••••••••	••••••••
4	-	JH COLLATERAL	0.92%	24,626,171	$246.34M	••••••	••••••••	••••••••
5	FN CB4612	Fannie Mae Pool 09/01/2052	0.51%	-	$135.19M	••••••	••••••••	••••••••
6	FN FS1133	Fannie Mae Pool Umbs P#Fs1133 4.00000000	0.51%	-	$135.09M	••••••	••••••••	••••••••
7	-	Fannie Mae Pool Fn 12/45 Fixed 4	0.50%	-	$134.71M	••••••	••••••••	••••••••
8	T 3.375 11/15/48	United States Treasury Note/bond 3.375 11/15/2048	0.45%	-	$120.99M	••••••	••••••••	••••••••
9	-	Freddie Mac Pool Fr 05/52 Fixed 4	0.38%	-	$101.71M	••••••	••••••••	••••••••
10	-	Fn Cb4861	0.38%	-	$102.59M	••••••	••••••••	••••••••
11	-	Fannie Mae Pool	0.35%	-	$93.00M	••••••	••••••••	••••••••
12	-	Freddie Mac Pool Fr 09/50 Fixed 2	0.31%	-	$83.56M	••••••	••••••••	••••••••
13	-	Fannie Mae Pool Fn 09/50 Fixed 2.5	0.31%	-	$83.22M	••••••	••••••••	••••••••
14	-	Fannie Mae Pool Fn 07/51 Fixed Var	0.30%	-	$80.64M	••••••	••••••••	••••••••
15	TMUS 3.875 04/15/30	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.29%	-	$77.59M	••••••	••••••••	••••••••
16	BA 6.528 05/01/34	Boeing Co/The Corp. Note	0.29%	-	$78.11M	••••••	••••••••	••••••••
17	-	Fannie Mae Pool Fn 07/53 Fixed Var	0.29%	-	$77.66M	••••••	••••••••	••••••••
18	FR SD7557	Fr Sd7557 4.5 12/01/2052	0.28%	-	$75.80M	••••••	••••••••	••••••••
19	WFC V3.35 03/02/33 M	Wells Fargo & Com V/R 03/02/33	0.28%	-	$75.14M	••••••	••••••••	••••••••
20	-	Fannie Mae Pool Fn 05/52 Fixed 4	0.28%	-	$75.51M	••••••	••••••••	••••••••

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JHBSX Mutual Fund All Holdings

JHBSX holdings total 1140 positions. The top 10 holdings account for 11.0% of the fund, led by U.S. Treasury Bond 4.625 05/15/2054 at 3.5%, U.S. Treasury Notes 4.25 2031-06-30 at 2.8%, Us Treas Bds 4.75% 11/15/43 at 1.1%.

JHBSX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Other at 29.3%.

JHBSX sector allocation provides a detailed breakdown. JHBSX overlap tool shows how holdings compare to other funds in your portfolio.