FundWatcher
JBOAX
ESG Core Bond Fund
John Hancock Bond Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2024 → Feb 28, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
US TREASURY N/B 0 505,000 505,000 1.51% $507.35K
CITIGROUP INC 0 350,000 350,000 1.01% $341.73K
GOLDMAN SACHS GP 0 350,000 350,000 1.01% $341.16K
BROADCOM INC 0 319,000 319,000 0.96% $324.62K
CITIZENS FIN GRP 0 290,000 290,000 0.88% $296.46K
CARDINAL HEALTH 0 175,000 175,000 0.52% $176.59K
HCA INC 0 169,000 169,000 0.51% $171.30K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
US TREASURY N/B 1,615,000 0 -1,615,000 0.00% -$1.54M
US TREASURY N/B 1,540,000 0 -1,540,000 0.00% -$1.41M
US TREASURY N/B 1,230,000 0 -1,230,000 0.00% -$1.18M
US TREASURY N/B 520,000 0 -520,000 0.00% -$556.56K
GOLDMAN SACHS GP 500,000 0 -500,000 0.00% -$481.42K
CITIGROUP INC SR UNSECURED 01/27 VAR 475,000 0 -475,000 0.00% -$455.01K
ROYAL BK CANADA 400,000 0 -400,000 0.00% -$381.05K
US TREASURY N/B 425,000 0 -425,000 0.00% -$353.45K
UNITED STATES SMALL BUSINESS A SBAP 2022 20F 1 326,878 0 -326,878 0.00% -$310.00K
BRISTOL-MYERS 305,000 0 -305,000 0.00% -$309.35K
BANK OF AMER CRP 320,000 0 -320,000 0.00% -$307.54K
AMERICAN HONDA F 295,000 0 -295,000 0.00% -$288.96K
UNITEDHEALTH GRP 280,000 0 -280,000 0.00% -$283.67K
VERIZON COMM INC 285,000 0 -285,000 0.00% -$282.29K
SIMON PROP GP LP 301,000 0 -301,000 0.00% -$281.96K
AMER ELEC PWR 280,000 0 -280,000 0.00% -$276.22K
Westpac Banking Corp. 290,000 0 -290,000 0.00% -$276.10K
US TREASURY N/B 330,000 0 -330,000 0.00% -$271.90K
MERCK & CO INC 260,000 0 -260,000 0.00% -$258.02K
BLACKROCK FUND 245,000 0 -245,000 0.00% -$248.47K
NORTHROP GRUMMAN 230,000 0 -230,000 0.00% -$221.09K
WALT DISNEY CO 240,000 0 -240,000 0.00% -$214.80K
AMERICAN EXPRESS 215,000 0 -215,000 0.00% -$213.99K
NATL RURAL UTIL 257,000 0 -257,000 0.00% -$210.16K
TOTAL CAP INTL 200,000 0 -200,000 0.00% -$192.02K
ELEVANCE HEALTH 184,000 0 -184,000 0.00% -$186.86K
ASTRAZENECA FIN 180,000 0 -180,000 0.00% -$182.29K
LOWE'S COS INC 135,000 0 -135,000 0.00% -$134.70K
AMERICAN EXPRESS 50,000 0 -50,000 0.00% -$50.36K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
US TREASURY N/B 1,120,000 1,570,000 450,000 3.92% $386.33K
US TREASURY N/B 675,000 1,390,000 715,000 3.73% $652.19K
BANK OF AMER CRP 265,000 400,000 135,000 1.02% $117.79K
JPMorgan US Government Money Market Fund 254,529 307,205 52,676 0.91% $52.68K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
US TREASURY N/B 1,490,000 990,000 -500,000 2.75% -$458.66K
US TREASURY N/B 1,515,000 900,000 -615,000 2.57% -$582.64K
US TREASURY N/B 1,575,000 825,000 -750,000 2.41% -$737.50K
US TREASURY N/B 1,020,000 820,000 -200,000 2.38% -$193.62K
US TREASURY N/B 1,595,000 695,000 -900,000 1.88% -$802.01K
LOWE'S COS INC 405,000 255,000 -150,000 0.75% -$147.85K
DTE ELECTRIC CO 350,000 250,000 -100,000 0.66% -$88.43K
DAIMLER TRUCKS RETAIL TRUST 2023-1 SER 2023-1 CL A3 REGD 5.90000000 220,000 216,028 -3,972 0.65% -$4.41K
FANNIE MAE REMICS FNR 2013 31 NG 190,187 179,815 -10,372 0.50% -$8.08K
Fannie Mae Pool 183,292 179,072 -4,220 0.49% -$3.35K
HDMOT 2023-A A3 187,796 156,109 -31,687 0.46% -$31.65K
Fannie Mae REMICS 176,867 167,531 -9,336 0.46% -$7.49K
JDOT 2022-C A3 189,856 153,246 -36,610 0.46% -$36.51K
CNH 2022-B A3 169,736 151,569 -18,166 0.45% -$17.78K
Freddie Mac Pool 165,658 160,144 -5,513 0.44% -$4.88K
Fannie Mae Pool 153,524 151,313 -2,211 0.40% -$1.91K
JOHN DEERE CAP 200,000 125,000 -75,000 0.38% -$77.76K
FANNIE MAE POOL FN 10/47 FIXED VAR 133,956 131,083 -2,873 0.37% -$2.32K
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A3 149,489 118,519 -30,970 0.35% -$30.99K
UNITED STATES SMALL BUSINESS A SBAP 2022 20G 1 127,277 123,257 -4,020 0.35% -$2.80K
UMBS 114,677 110,844 -3,833 0.33% -$3.52K
Fannie Mae REMICS 113,862 113,705 -157 0.31% $1.06K
FANNIE MAE POOL FN 01/46 FIXED 4.5 96,984 96,105 -879 0.28% -$681
FN BE3767 101,189 99,396 -1,793 0.27% -$1.44K
FORDO 2022-C A3 118,066 85,153 -32,914 0.25% -$32.83K
HAROT 2022-2 A3 115,221 80,881 -34,339 0.24% -$34.05K
FNMA POOL BM1963 FN 02/45 FIXED VAR 77,857 75,806 -2,051 0.21% -$1.86K
Fannie Mae Pool 66,174 65,670 -504 0.19% -$287
CNH 2021-C A3 84,703 61,021 -23,682 0.18% -$22.94K
Fannie Mae Pool 63,058 61,482 -1,576 0.18% -$1.28K
CARMX 2022-2 A3 79,261 57,615 -21,646 0.17% -$21.49K
CNH 2022-A A3 87,300 56,902 -30,398 0.17% -$29.96K
JDOT 2022-A A3 71,194 45,920 -25,274 0.14% -$24.90K
CNH EQUIPMENT TRUST 2021-B CNH 2021 B A3 49,309 20,138 -29,172 0.06% -$28.76K
FANNIE MAE REMICS FNR 2016 36 BC 25,875 19,598 -6,277 0.06% -$6.11K
JDOT 2021-B A3 27,509 9,262 -18,247 0.03% -$18.05K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
US TREASURY N/B 780,000 780,000 0 2.44% -$91
US TREASURY N/B 865,000 865,000 0 2.43% $2.91K
Freddie Mac Multifamily Structured Pass Through Certificates 555,000 555,000 0 1.65% $2.89K
FHMS K518 A2 500,000 500,000 0 1.53% $2.00K
MSBAM 2015-C24 A4 508,000 508,000 0 1.50% $2.07K
CNH INDUSTRIAL 440,000 440,000 0 1.25% $4.52K
FHMS K513 A2 416,000 416,000 0 1.25% $2.04K
CVS HEALTH CORP 340,000 340,000 0 0.99% $1.35K
RYDER SYSTEM INC 342,000 342,000 0 0.97% $3.66K
AERCAP IRELAND 345,000 345,000 0 0.96% $1.87K
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR 335,000 335,000 0 0.96% $3.43K
COMM 2016-DC2 Mortgage Trust 324,000 324,000 0 0.95% $1.94K
INT BK RECON&DEV 320,000 320,000 0 0.94% $3.16K
SBAP 2023-20E 1 315,757 315,757 0 0.93% $5.07K
NEXTERA ENERGY 310,000 310,000 0 0.93% $848
HSBC HOLDINGS 290,000 290,000 0 0.91% -$143
GMALT 2023-3 A3 304,000 304,000 0 0.91% -$386
Seattle Children's Hospital, Series 2021 325,000 325,000 0 0.89% $2.93K
MITSUB UFJ FIN 345,000 345,000 0 0.88% $1.22K
TRUIST FINANCIAL 305,000 305,000 0 0.88% $3.24K
BMO 2023-5C2 A3 273,000 273,000 0 0.87% $393
ABBVIE INC 310,000 310,000 0 0.87% $1.34K
SUMITOMO MITSUI 320,000 320,000 0 0.87% $3.05K
MORGAN STANLEY 300,000 300,000 0 0.86% $3.00K
KENT HOSPITAL FINANCE AUTHORIT KENMED 07/29 FIXED 2.821 310,000 310,000 0 0.86% $1.80K
PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 302,000 302,000 0 0.86% $3.14K
JPMORGAN CHASE 300,000 300,000 0 0.85% $1.28K
SEMPRA ENERGY 295,000 295,000 0 0.84% $1.12K
EVERSOURCE ENERG 330,000 330,000 0 0.83% $2.06K
JPM V6.07 10/22/27 270,000 270,000 0 0.82% $69
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 300,000 300,000 0 0.82% $2.85K
BANK5 2023-5YR3 A3 259,000 259,000 0 0.82% $913
AMERICAN TOWER 280,000 280,000 0 0.82% $1.85K
EXELON CORP 278,000 278,000 0 0.81% $1.32K
BMARK 2024-V9 A3 5.6019% 08-15-57 265,000 265,000 0 0.81% $1.83K
XCEL ENERGY INC 275,000 275,000 0 0.80% $771
FLORIDA ST BRD OF ADM 270,000 270,000 0 0.79% $2.49K
AT&T INC 270,000 270,000 0 0.79% $329
AMGEN INC 253,000 253,000 0 0.76% -$202
ALEXANDRIA REAL 255,000 255,000 0 0.76% $570
UNITED STATES SMALL BUSINESS A SBAP 2022 20E 1 267,482 267,482 0 0.76% $2.44K
COMMONSPIRIT 250,000 250,000 0 0.75% -$853
PUBLIC SERVICE 251,000 251,000 0 0.75% -$1.78K
AON CORP 273,000 273,000 0 0.74% $1.36K
MBALT 2024-B A3 249,000 249,000 0 0.74% $720
CARMX 2023-4 A3 242,000 242,000 0 0.73% -$293
PROLOGIS LP 240,000 240,000 0 0.71% -$721
COMCAST CORP 231,000 231,000 0 0.70% -$2.17K
FITAT 2023-1 A3 231,000 231,000 0 0.69% -$254
FITB V6.361 10/27/28 224,000 224,000 0 0.69% $521
BMO V4.64 09/10/30 233,000 233,000 0 0.69% $583
BMWLT 2024-2 A3 230,000 230,000 0 0.68% $860
EQUINIX INC 245,000 245,000 0 0.68% $1.16K
CARMX 2024-4 A3 226,000 226,000 0 0.67% $444
QUANTA SERVICES 225,000 225,000 0 0.67% $269
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 250,000 250,000 0 0.67% $1.85K
VZMT 2024-8 A1A 217,000 217,000 0 0.65% $1.65K
DTRT 2024-1 A3 216,000 216,000 0 0.65% -$41
FORDO 2024-B A3 206,000 206,000 0 0.62% $5
COPAR 2024-1 A3 197,000 197,000 0 0.59% $530
BHP FINANCE USA 195,000 195,000 0 0.58% $567
MSBAM 2015-C23 A4 194,000 194,000 0 0.57% $746
UNITED STATES SMALL BUSINESS A SBAP 2022 20K 1 183,867 183,867 0 0.55% $3.59K
ENBRIDGE INC 192,000 192,000 0 0.54% $1.81K
CALIFORNIA ST UNIV REVENUE CASHGR 11/30 FIXED 1.74 210,000 210,000 0 0.54% $440
MORGAN STANLEY 165,000 165,000 0 0.53% -$889
CARRIER GLOBAL 200,000 200,000 0 0.53% $699
HDMOT 2024-A A3 171,000 171,000 0 0.51% $575
UNITED STATES SMALL BUSINESS A SBAP 2022 20J 1 169,013 169,013 0 0.51% $2.21K
PNC FINANCIAL 160,000 160,000 0 0.47% -$87
BLOOMFIELD TOWNSHIP BOARD OF E BLOEDU 09/27 FIXED 1.523 155,000 155,000 0 0.43% $1.49K
ENBRIDGE INC 140,000 140,000 0 0.41% $437
BANK OF AMER CRP 140,000 140,000 0 0.41% -$2.08K
JOHN DEERE CAP 85,000 85,000 0 0.26% -$881
TOTALENERGIES 85,000 85,000 0 0.26% -$209
ELEVANCE HEALTH 65,000 65,000 0 0.20% -$404

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