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JHNBX Holdings List NMFQS:JHNBX

Intermediate Core-Plus Bond | John Hancock
$13.84
↑ $0.00 (0.00%)
Last Updated: Mar 21, 2026

John Hancock Bond Fund Class A (JHNBX) - Intermediate Core-Plus Bond fund with $27.14 Billion in assets. The fund allocates 15.87% 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 06/31 4.25 at 2.10% of total assets. This is followed by UNITED STATES TREASURY NOTE/BO 11/43 4.75 (1.08%) and UNITED STATES TREASURY NOTE/BO 08/34 3.875 (2.27%).

JHNBX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BO 06/31 4.25 2.10% - -
UNITED STATES TREASURY NOTE/BO 11/43 4.75 1.08% - -
UNITED STATES TREASURY NOTE/BO 08/34 3.875 2.27% - -
UNITED STATES TREASURY NOTE/BO 05/54 4.625 2.19% - -
UNITED STATES TREASURY NOTE/BO 07/31 4.125 2.00% - -
UNITED STATES TREASURY NOTE/BO 11/42 4 1.71% - -
UNITED STATES TREASURY NOTE/BO 05/44 4.625 1.41% - -
UNITED STATES TREASURY NOTE/BO 08/42 3.375 1.23% - -
UNITED STATES TREASURY NOTE/BO 08/52 3 0.99% - -
UNITED STATES TREASURY NOTE/BO 03/31 4.125 0.89% - -
UNITED STATES TREASURY NOTE/BO 02/35 4.625 2.69% - -
UNITED STATES TREASURY NOTE/BO 01/32 4.375 2.32% - -
UNITED STATES TREASURY NOTE/BO 11/54 4.5 2.11% - -
UNITED STATES TREASURY NOTE/BO 11/44 4.625 0.89% - -
JH COLLATERAL 1.05% - -
FANNIE MAE POOL FN 10/51 FIXED VAR 0.53% - -
UNITED STATES TREASURY NOTE/BO 07/32 4 3.48% - -
UNITED STATES TREASURY NOTE/BO 05/55 4.75 2.34% - -
UNITED STATES TREASURY NOTE/BO 08/35 4.25 2.10% - -
UNITED STATES TREASURY NOTE/BO 08/50 1.375 1.31% - -
UNITED STATES TREASURY NOTE/BO 07/30 3.875 1.09% - -
UNITED STATES TREASURY NOTE/BO 11/50 1.625 0.83% - -
UNITED STATES TREASURY NOTE/BO 08/55 4.75 2.97% - -
UNITED STATES TREASURY NOTE/BO 11/35 4 1.55% - -
UNITED STATES TREASURY NOTE/BO 08/45 4.875 1.52% - -
UNITED STATES TREASURY NOTE/BO 10/30 3.625 1.02% - -
UNITED STATES TREASURY NOTE/BO 02/50 2 0.99% - -

Asset Allocation

Bond 98.19%
Cash 0.21%
Non US Stock 0.01%
Not Classified 1.60%
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%

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