FundWatcher
TAUSX
Investment Grade Bond Fund
John Hancock Bond Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
981
Top-10 weight
16.61%
Effective holdings ?
211
Crowding ?
86.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 148,572,000 $151.13M 3.37%
2 US TREASURY N/B — 100,165,000 $100.11M 2.24%
3 US TREASURY N/B — 82,519,000 $83.61M 1.87%
4 JH COLLATERAL — 7,167,277 $71.69M 1.60%
5 US TREASURY N/B — 64,952,000 $65.59M 1.46%
6 US TREASURY N/B — 64,821,000 $64.71M 1.44%
7 US TREASURY N/B — 54,586,000 $56.78M 1.27%
8 US TREASURY N/B — 54,643,000 $56.45M 1.26%
9 US TREASURY N/B — 51,784,000 $52.73M 1.18%
10 US TREASURY N/B — 50,797,000 $52.29M 1.17%
11 US TREASURY N/B — 80,444,000 $49.20M 1.10%
12 US TREASURY N/B — 85,070,000 $43.79M 0.98%
13 US TREASURY N/B — 68,677,000 $37.68M 0.84%
14 US TREASURY N/B — 34,566,000 $34.92M 0.78%
15 Uniform Mortgage-Backed Security, TBA FNMA 29,513,000 $27.81M 0.62%
16 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR 25,669,173 $24.40M 0.54%
17 US TREASURY N/B — 23,360,000 $23.58M 0.53%
18 FREDDIE MAC POOL FR 09/52 FIXED 4 FR 23,389,053 $22.75M 0.51%
19 FREDDIE MAC POOL FR 08/52 FIXED 4 FR 22,840,002 $22.36M 0.50%
20 Uniform Mortgage-Backed Security, TBA FNMA 24,385,000 $22.05M 0.49%
21 FANNIE MAE POOL FN 03/52 FIXED 2.5 FN 23,916,087 $21.02M 0.47%
22 FREDDIE MAC POOL FR 08/50 FIXED 3 FR 22,087,801 $19.99M 0.45%
23 FANNIE MAE POOL FN 05/52 FIXED 4 FN 17,579,406 $17.36M 0.39%
24 FANNIE MAE POOL FN 03/52 FIXED VAR FN 18,963,404 $17.33M 0.39%
25 Federal National Mortgage Association, Inc. FN 20,158,510 $16.89M 0.38%
26 FNCL UMBS 5.0 SD1496 08-01-52 — 16,467,696 $16.66M 0.37%
27 FANNIE MAE POOL FN 07/53 FIXED VAR FN 16,086,566 $16.35M 0.37%
28 Uniform Mortgage-Backed Securities — 16,917,363 $16.16M 0.36%
29 FNMA Umbs Lng 30 Year 3.5% Due 08/01/2049 FNMA 16,855,830 $16.13M 0.36%
30 FANNIE MAE POOL FN 11/54 FIXED 5 FN 15,219,037 $15.50M 0.35%
31 FR SD4661 — 17,427,012 $15.33M 0.34%
32 FNMA UMBS, 30 Year FN 18,189,696 $15.31M 0.34%
33 FREDDIE MAC POOL FR 10/53 FIXED 4.5 — 14,748,557 $14.68M 0.33%
34 FREDDIE MAC POOL FR 11/54 FIXED 5.5 FR 14,140,603 $14.58M 0.33%
35 FREDDIE MAC POOL FR 07/53 FIXED 5 FR 14,306,538 $14.54M 0.32%
36 US TREASURY N/B — 14,066,000 $14.16M 0.32%
37 FREDDIE MAC POOL FR 05/52 FIXED 4 FR 14,459,671 $14.10M 0.31%
38 FANNIE MAE POOL FN 07/51 FIXED VAR FN 15,735,983 $13.82M 0.31%
39 AMGEN INC — 13,181,000 $13.80M 0.31%
40 Fannie Mae Pool — 15,055,539 $13.77M 0.31%
41 FANNIE MAE POOL FN 08/52 FIXED VAR FN 13,503,110 $13.77M 0.31%
42 FANNIE MAE POOL FN 01/55 FIXED VAR FN 13,223,112 $13.55M 0.30%
43 FANNIE MAE POOL FN 10/52 FIXED VAR FN 13,541,086 $13.50M 0.30%
44 FANNIE MAE POOL FN 09/52 FIXED VAR FN 13,268,993 $13.17M 0.29%
45 FANNIE MAE POOL FN 07/52 FIXED 4 FN 13,261,212 $13.00M 0.29%
46 FREDDIE MAC POOL FR 08/52 FIXED 5 FR 12,483,574 $12.71M 0.28%
47 BOEING CO/THE — 11,292,000 $12.66M 0.28%
48 FREDDIE MAC POOL FR 12/51 FIXED 3 — 13,695,501 $12.52M 0.28%
49 BARCLAYS PLC — 11,749,000 $12.25M 0.27%
50 WELLS FARGO CO — 12,896,000 $12.11M 0.27%
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