FundWatcher
JHCBX
Bond Fund
John Hancock Sovereign Bond Fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1142
Top-10 weight
14.35%
Effective holdings ?
301
Crowding ?
95.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 477,442,000 $485.65M 1.76%
2 JH COLLATERAL — 47,872,566 $478.87M 1.74%
3 US TREASURY N/B — 457,378,000 $465.74M 1.69%
4 US TREASURY N/B — 451,550,000 $457.55M 1.66%
5 US TREASURY N/B — 418,985,000 $432.85M 1.57%
6 US TREASURY N/B — 400,119,000 $416.19M 1.51%
7 US TREASURY N/B — 385,458,000 $384.80M 1.40%
8 US TREASURY N/B — 633,459,000 $326.08M 1.18%
9 US TREASURY N/B — 286,320,000 $294.71M 1.07%
10 US TREASURY N/B — 444,011,000 $271.54M 0.99%
11 US TREASURY N/B — 416,042,000 $228.29M 0.83%
12 US TREASURY N/B — 159,844,000 $161.35M 0.59%
13 Uniform Mortgage-Backed Security, TBA FNMA 144,844,000 $136.50M 0.50%
14 FN MA4579 — 148,646,074 $134.69M 0.49%
15 Uniform Mortgage-Backed Securities FNMA 134,683,839 $132.20M 0.48%
16 Uniform Mortgage-Backed Security, TBA FNMA 143,858,000 $130.08M 0.47%
17 FANNIE MAE POOL FN 09/52 FIXED 4.5 FN 130,062,464 $129.14M 0.47%
18 US TREASURY N/B — 155,041,000 $127.12M 0.46%
19 US TREASURY N/B — 124,809,000 $126.08M 0.46%
20 FANNIE MAE POOL FN 03/52 FIXED VAR FN 112,588,506 $102.86M 0.37%
21 FN CB4861 FN 98,993,199 $100.19M 0.36%
22 FREDDIE MAC POOL FR 05/52 FIXED 4 FR 102,185,543 $99.63M 0.36%
23 FN CB2858 FNMA 106,320,501 $93.53M 0.34%
24 AMGEN INC — 84,296,000 $88.26M 0.32%
25 FANNIE MAE POOL FN 09/50 FIXED 2.5 FN 94,134,237 $83.34M 0.30%
26 FREDDIE MAC POOL FR 09/50 FIXED 2 FR 98,259,142 $82.75M 0.30%
27 FANNIE MAE POOL FN 07/51 FIXED VAR FN 96,380,707 $80.68M 0.29%
28 BOEING CO/THE — 71,325,000 $79.97M 0.29%
29 FANNIE MAE POOL FN 09/53 FIXED VAR FN 80,585,080 $78.93M 0.29%
30 T-MOBILE USA INC — 79,216,000 $78.61M 0.29%
31 WELLS FARGO CO — 81,487,000 $76.52M 0.28%
32 FN FS3040 FN 82,127,448 $75.01M 0.27%
33 FANNIE MAE POOL FN 07/53 FIXED VAR FN 73,481,780 $74.69M 0.27%
34 FANNIE MAE POOL FN 05/52 FIXED 4 FN 76,411,209 $74.50M 0.27%
35 FR SD7557 — 73,547,535 $73.62M 0.27%
36 FANNIE MAE POOL FN 06/52 FIXED VAR FN 73,318,107 $73.00M 0.27%
37 GEN MOTORS FIN — 68,178,000 $72.33M 0.26%
38 UMBS, 30 Year FN 72,049,217 $70.77M 0.26%
39 ABBOTT LABS — 70,059,000 $69.99M 0.25%
40 AERCAP IRELAND — 74,435,000 $69.56M 0.25%
41 FREDDIE MAC POOL FR 09/52 FIXED 3.5 FR 73,080,314 $69.25M 0.25%
42 FREDDIE MAC POOL FR 05/55 FIXED 5.5 FR 66,426,008 $68.55M 0.25%
43 FREDDIE MAC POOL FR 11/52 FIXED 3.5 FR 71,056,358 $67.83M 0.25%
44 JPMORGAN CHASE — 64,788,000 $67.38M 0.24%
45 GOLDMAN SACHS GP — 73,028,000 $67.07M 0.24%
46 FREDDIE MAC POOL FR 08/53 FIXED 5 FR 65,765,078 $66.85M 0.24%
47 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR 70,330,262 $66.85M 0.24%
48 FANNIE MAE POOL FN 07/51 FIXED VAR FN 75,818,701 $66.58M 0.24%
49 GEN MOTORS FIN — 68,261,000 $66.31M 0.24%
50 FANNIE MAE POOL FN 04/52 FIXED 3.5 FN 69,451,314 $65.66M 0.24%
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