FundWatcher
TCGIX
Government Income Fund
John Hancock Bond Trust

Portfolio concentration

As of November 30, 2024 · N-PORT
Holdings
112
Top-10 weight
70.49%
Effective holdings ?
11
Crowding ?
106.7

Holdings

As of November 30, 2024 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 33,600,000 $33.28M 20.09%
2 US TREASURY N/B — 23,451,000 $23.49M 14.18%
3 US TREASURY N/B — 15,798,000 $15.79M 9.53%
4 US TREASURY N/B — 15,319,000 $14.58M 8.80%
5 US TREASURY N/B — 10,706,000 $10.47M 6.32%
6 US TREASURY N/B — 9,250,000 $9.18M 5.54%
7 US TREASURY N/B — 3,655,000 $2.82M 1.70%
8 US TREASURY N/B — 2,533,000 $2.54M 1.54%
9 FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.75 FHLMC 2,000,000 $2.00M 1.21%
10 FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.65 FHLMC 2,000,000 $1.99M 1.20%
11 FANNIE MAE POOL FN 03/52 FIXED VAR FN 2,007,034 $1.84M 1.11%
12 FANNIE MAE POOL FN CA6990 FN 2,153,242 $1.83M 1.11%
13 FANNIE MAE POOL FN 08/50 FIXED VAR FN 2,060,790 $1.76M 1.06%
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 1,838,426 $1.75M 1.06%
15 FANNIE MAE POOL FN 01/45 FIXED 3.5 FN 1,658,119 $1.54M 0.93%
16 FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 5.21 FHLMC 1,500,000 $1.50M 0.91%
17 FANNIE MAE POOL FN 12/52 FIXED VAR FN 1,300,522 $1.31M 0.79%
18 US TREASURY N/B — 1,304,000 $1.28M 0.78%
19 FANNIE MAE POOL FN 04/45 FIXED 3.5 FN 1,361,656 $1.26M 0.76%
20 FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5 FG 1,300,621 $1.21M 0.73%
21 FANNIE MAE POOL FN 11/43 FIXED 4 FN 1,198,288 $1.15M 0.69%
22 FANNIE MAE POOL FN 11/42 FIXED VAR FN 1,078,487 $1.04M 0.63%
23 FREDDIE MAC POOL FR 09/52 FIXED 5.5 FR 994,586 $1.00M 0.61%
24 US TREASURY N/B — 1,150,000 $954.81K 0.58%
25 Federal National Mortgage Association FN 1,016,311 $899.57K 0.54%
26 FN AL0393 — 895,923 $885.45K 0.53%
27 FR SB8205 — 826,655 $817.99K 0.49%
28 FANNIE MAE POOL FN 07/41 FIXED VAR FN 817,724 $808.32K 0.49%
29 FANNIE MAE POOL FN 10/50 FIXED 2 FN 984,632 $805.20K 0.49%
30 FANNIE MAE POOL FN 07/43 FIXED 3.5 FN 831,284 $774.39K 0.47%
31 FANNIE MAE POOL FN 11/49 FIXED VAR FN 856,666 $758.26K 0.46%
32 FANNIE MAE POOL FN 07/42 FIXED 4 FN 736,288 $707.80K 0.43%
33 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 SCRT 733,561 $700.97K 0.42%
34 FANNIE MAE POOL FN 09/50 FIXED 2.5 FN 820,852 $698.36K 0.42%
35 FANNIE MAE POOL FN 10/50 FIXED VAR FN 772,967 $660.52K 0.40%
36 FANNIE MAE POOL FN 05/53 FIXED VAR FN 623,089 $628.81K 0.38%
37 FANNIE MAE POOL FN 11/37 FIXED VAR FN 634,351 $628.10K 0.38%
38 FN AE0385 — 641,203 $618.15K 0.37%
39 Federal Home Loan Mortgage Corporation Pool SD3000 — 605,981 $611.57K 0.37%
40 FREDDIE MAC POOL FR 10/52 FIXED 5 FR 614,263 $606.49K 0.37%
41 FANNIE MAE POOL FN 10/52 FIXED VAR FN 590,567 $585.31K 0.35%
42 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 — 582,036 $553.68K 0.33%
43 FN BW9915 FNMA 543,167 $536.55K 0.32%
44 FANNIE MAE POOL FN 05/48 FIXED VAR FN 558,464 $510.79K 0.31%
45 FN CB6933 FNMA 481,992 $499.04K 0.30%
46 FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 FG 519,096 $498.94K 0.30%
47 FR SD3936 FR 475,969 $490.72K 0.30%
48 FANNIE MAE POOL FN 10/41 FIXED VAR FN 509,180 $490.27K 0.30%
49 FN CB6932 FNMA 461,451 $479.07K 0.29%
50 Freddie Mac Pool — 468,376 $477.32K 0.29%
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