JBOAX Holdings — John Hancock ESG Bond Fund
All 123 reported holdings of John Hancock ESG Bond Fund (JBOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 3.90% | $1.32M |
| United States Treasury Note/Bond | 3.72% | $1.26M |
| United States Treasury Note/Bond | 2.74% | $928.20K |
| United States Treasury Note/Bond | 2.57% | $867.97K |
| United States Treasury Note/Bond | 2.43% | $821.01K |
| United States Treasury Note/Bond | 2.42% | $818.71K |
| United States Treasury Note/Bond | 2.41% | $813.75K |
| United States Treasury Note/Bond | 2.38% | $803.31K |
| United States Treasury Note/Bond | 1.87% | $633.18K |
| Freddie Mac Multifamily Struct Fhms K514 A2 | 1.65% | $557.76K |
| Freddie Mac Multifamily Struct Fhms K518 A2 | 1.53% | $516.82K |
| United States Treasury Note/Bond | 1.50% | $507.35K |
| Morgan Stanley Bank Of America Msbam 2015 C24 A4 | 1.49% | $505.23K |
| CNH Industrial Capital LLC | 1.25% | $422.15K |
| Freddie Mac Multifamily Struct Fhms K513 A2 | 1.24% | $420.22K |
| Bank of America Corporation | 1.02% | $343.90K |
| Citigroup Inc. | 1.01% | $341.73K |
| The Goldman Sachs Group Inc. | 1.01% | $341.16K |
| CVS Health Corporation | 0.99% | $334.82K |
| Ryder System Inc. | 0.97% | $327.96K |
| Broadcom Inc. | 0.96% | $324.62K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.96% | $324.03K |
| Lloyds Banking Group plc | 0.96% | $323.14K |
| Comm 2016-Dc2 Mortgage Trust Comm 2016 Dc2 A5 | 0.95% | $320.75K |
| International Bank for Reconstruction and Development | 0.94% | $318.34K |
| U.S. Small Business Administration | 0.93% | $314.64K |
| NextEra Energy Capital Holdings Inc. | 0.93% | $312.91K |
| HSBC Holdings PLC | 0.91% | $308.03K |
| JPMorgan US Government Money M JPMorgan US Govt Mmkt-Cap | 0.91% | $307.21K |
| Gm Financial Automobile Leasing Trust 2023-3 | 0.90% | $305.10K |
| Seattle Children's Hospital | 0.89% | $299.77K |
| Citizens Financial Group Inc. | 0.88% | $296.46K |
| Mitsubishi Ufj Financial GroupInc. | 0.87% | $295.63K |
| Truist Financial Corporation | 0.87% | $295.13K |
| Bmo 2023-5c2 Mortgage Trust Bmo 2023 5c2 A3 | 0.87% | $293.74K |
| AbbVie Inc. | 0.86% | $291.97K |
| Sumitomo Mitsui Financial Group Inc. | 0.86% | $291.87K |
| Morgan Stanley | 0.86% | $289.66K |
| Kent Hospital Finance Authority | 0.85% | $288.68K |
| The PNC Financial Services Group Inc. | 0.85% | $288.49K |
| JPMorgan Chase and Co. | 0.85% | $288.09K |
| Sempra | 0.84% | $284.57K |
| Eversource Energy | 0.83% | $279.68K |
| JPMorgan Chase and Co. | 0.82% | $276.46K |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/30 FIXED 2.583 | 0.81% | $275.15K |
| Bank5 2023-5yr3 Bank5 2023 5yr3 A3 | 0.81% | $274.99K |
| American Tower Corporation | 0.81% | $274.96K |
| Exelon Corporation | 0.81% | $274.66K |
| Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3 | 0.81% | $273.51K |
| Xcel Energy Inc. | 0.80% | $269.08K |
| State Board of Administration Finance Corporation | 0.79% | $267.26K |
| ATandT Inc. | 0.78% | $264.95K |
| Amgen Inc. | 0.76% | $256.91K |
| Alexandria Real Estate Equities Inc. | 0.76% | $255.74K |
| U.S. Small Business Administration | 0.75% | $254.57K |
| CommonSpirit Health | 0.75% | $253.56K |
| Lowe`s Companies Inc. | 0.75% | $253.21K |
| Public Service Electric and Gas Company | 0.75% | $252.67K |
| Aon Corporation | 0.74% | $248.66K |
| Mercedes-Benz Auto Lease Trust Mbalt 2024 B A3 | 0.73% | $248.54K |
| Carmax Auto Owner Trust 2023-4 | 0.73% | $246.35K |
| Prologis L.P. | 0.71% | $239.84K |
| Comcast Corporation | 0.69% | $234.84K |
| Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3 | 0.69% | $233.30K |
| Fifth Third Bancorp | 0.69% | $233.14K |
| Bank of Montreal | 0.69% | $231.75K |
| BMW Vehicle Lease Trust | 0.68% | $229.48K |
| Equinix Inc. | 0.68% | $228.79K |
| Carmax Auto Owner Trust 2024-4 Carmx 2024 4 A3 | 0.67% | $226.98K |
| Quanta Services Inc. | 0.67% | $225.36K |
| California Health Facilities Financing Authority | 0.67% | $225.14K |
| DTE Electric Company | 0.66% | $223.70K |
| Verizon Master Trust | 0.65% | $218.77K |
| Daimler Trucks Retail Trust 2024-1 | 0.65% | $218.75K |
| Daimler Trucks Retail Trust 2023-1 | 0.64% | $217.77K |
| Ford Credit Auto Owner Trust 2024-B | 0.62% | $208.77K |
| Capital One Prime Auto Receivables Trust 2024-1 | 0.59% | $198.25K |
| BHP Billiton Finance (USA) Limited | 0.58% | $196.82K |
| Morgan Stanley Bank Of America Msbam 2015 C23 A4 | 0.57% | $193.12K |
| U.S. Small Business Administration | 0.55% | $186.79K |
| Enbridge Inc. | 0.54% | $183.35K |
| California State University | 0.54% | $181.66K |
| Morgan Stanley | 0.53% | $177.81K |
| Carrier Global Corporation | 0.52% | $177.52K |
| Cardinal Health Inc. | 0.52% | $176.59K |
| Harley-Davidson Motorcycle Trust 2024-A | 0.51% | $173.41K |
| HCA Inc. | 0.51% | $171.30K |
| U.S. Small Business Administration | 0.51% | $170.82K |
| Fannie Mae Remics Fnr 2013 31 Ng | 0.50% | $167.55K |
| Fannie Mae Pool | 0.49% | $166.35K |
| The PNC Financial Services Group Inc. | 0.47% | $159.22K |
| Harley-Davidson Motorcycle Trust 2023-A | 0.46% | $156.63K |
| Fannie Mae Remics Fnr 2013 34 Pa | 0.46% | $156.16K |
| John Deere Owner Trust 2022-C Jdot 2022 C A3 | 0.45% | $153.77K |
| Cnh Equipment Trust 2022-B Cnh 2022 B A3 | 0.45% | $150.87K |
| Freddie Mac Pool Fr 03/48 Fixed 3.5 | 0.44% | $147.57K |
| Bloomfield Township Board Of E Bloedu 09/27 Fixed 1.523 | 0.43% | $144.86K |
| Enbridge Inc. | 0.41% | $139.27K |
| Bank of America Corporation | 0.41% | $138.57K |
| Fannie Mae Pool | 0.40% | $136.28K |
| John Deere Capital Corporation | 0.38% | $127.94K |
| Fannie Mae Pool | 0.37% | $125.52K |
| Mercedes-Benz Auto Receivables Trust 2022-1 | 0.35% | $119.03K |
| U.S. Small Business Administration | 0.35% | $117.40K |
| Fannie Mae Pool | 0.33% | $112.26K |
| Fannie Mae Remics Fnr 2012 56 Wb | 0.31% | $105.93K |
| Fannie Mae Pool | 0.28% | $94.61K |
| Fannie Mae Pool | 0.27% | $91.81K |
| John Deere Capital Corporation | 0.25% | $86.18K |
| TotalEnergies Capital | 0.25% | $86.00K |
| Ford Credit Auto Owner Trust 2022-C | 0.25% | $85.14K |
| Honda Auto Receivables 2022-2 Harot 2022 2 A3 | 0.24% | $80.67K |
| Fannie Mae Pool | 0.21% | $70.82K |
| Elevance Health Inc. | 0.19% | $65.85K |
| Fannie Mae Pool | 0.19% | $64.51K |
| CNH Equipment Trust 2021-C | 0.18% | $60.34K |
| Fannie Mae Pool | 0.18% | $59.44K |
| Carmax Auto Owner Trust 2022-2 | 0.17% | $57.38K |
| Cnh Equipment Trust 2022-A | 0.17% | $56.38K |
| John Deere Owner Trust 2022 Jdot 2022 A A3 | 0.13% | $45.61K |
| Cnh Equipment Trust 2021-B Cnh 2021 B A3 | 0.06% | $20.06K |
| Fannie Mae Remics Fnr 2016 36 Bc | 0.06% | $19.36K |
| John Deere Owner Trust 2021-B | 0.03% | $9.25K |
JBOAX overview: performance, fees, allocation and SEC filings