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JBOAX Holdings List NMFQS:JBOAX

Intermediate Core Bond | John Hancock
$9.23
↓ $-1.48 (-13.82%)
Last Updated: Feb 17, 2026

John Hancock ESG Core Bond Fund Class A (JBOAX) is a Intermediate Core Bond fund with $54.89 Million in assets. The fund allocates 31.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY NOTE/BO 05/29 2.375 at 4.64% of total assets. This is followed by UNITED STATES TREASURY NOTE/BO 09/26 1.625 (3.41%) and UNITED STATES TREASURY NOTE/BO 02/27 2.25 (3.26%).

JBOAX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BO 05/29 2.375 4.64% - -
UNITED STATES TREASURY NOTE/BO 09/26 1.625 3.41% - -
UNITED STATES TREASURY NOTE/BO 02/27 2.25 3.26% - -
UNITED STATES TREASURY NOTE/BO 08/28 2.875 3.24% - -
UNITED STATES TREASURY NOTE/BO 12/27 0.625 3.18% - -
UNITED STATES TREASURY NOTE/BO 05/27 0.5 3.11% - -
UNITED STATES TREASURY NOTE/BO 03/26 0.75 3.05% - -
UNITED STATES TREASURY NOTE/BO 05/33 3.375 2.59% - -
UNITED STATES TREASURY NOTE/BO 02/34 4 2.37% - -
UNITED STATES TREASURY NOTE/BO 08/33 3.875 2.25% - -

Asset Allocation

Bond 98.68%
Cash 1.32%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%