JGIFX Holdings — John Hancock Government Income Fund
All 112 reported holdings of John Hancock Government Income Fund (JGIFX) 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 | 20.09% | $33.28M |
| United States Treasury Note/Bond | 14.18% | $23.49M |
| United States Treasury Note/Bond | 9.53% | $15.79M |
| United States Treasury Note/Bond | 8.80% | $14.58M |
| United States Treasury Note/Bond | 6.32% | $10.47M |
| United States Treasury Note/Bond | 5.54% | $9.18M |
| United States Treasury Note/Bond | 1.70% | $2.82M |
| United States Treasury Note/Bond | 1.54% | $2.54M |
| Federal Home Loan Mortgage Corporation | 1.21% | $2.00M |
| Federal Home Loan Mortgage Corporation | 1.20% | $1.99M |
| Fannie Mae Pool | 1.11% | $1.84M |
| Fannie Mae Pool | 1.11% | $1.83M |
| Fannie Mae Pool | 1.06% | $1.76M |
| Fannie Mae Pool | 1.06% | $1.75M |
| Fannie Mae Pool | 0.93% | $1.54M |
| Federal Home Loan Mortgage Corporation | 0.91% | $1.50M |
| Fannie Mae Pool | 0.79% | $1.31M |
| United States Treasury Note/Bond | 0.78% | $1.28M |
| Fannie Mae Pool | 0.76% | $1.26M |
| Freddie Mac Gold Pool Fg 12/44 Fixed 3.5 | 0.73% | $1.21M |
| Fannie Mae Pool | 0.69% | $1.15M |
| Fannie Mae Pool | 0.63% | $1.04M |
| Freddie Mac Pool Fr 09/52 Fixed 5.5 | 0.61% | $1.00M |
| United States Treasury Note/Bond | 0.58% | $954.81K |
| Fannie Mae Pool | 0.54% | $899.57K |
| Fannie Mae Pool | 0.53% | $885.45K |
| Freddie Mac Pool Fr 01/38 Fixed 4.5 | 0.49% | $817.99K |
| Fannie Mae Pool | 0.49% | $808.32K |
| Fannie Mae Pool | 0.49% | $805.20K |
| Fannie Mae Pool | 0.47% | $774.39K |
| Fannie Mae Pool | 0.46% | $758.26K |
| Fannie Mae Pool | 0.43% | $707.80K |
| Freddie Mac Seasoned Credit Ri Scrt 2018 3 Ma | 0.42% | $700.97K |
| Fannie Mae Pool | 0.42% | $698.36K |
| Fannie Mae Pool | 0.40% | $660.52K |
| Fannie Mae Pool | 0.38% | $628.81K |
| Fannie Mae Pool | 0.38% | $628.10K |
| Fannie Mae Pool | 0.37% | $618.15K |
| Freddie Mac Pool Fr 06/53 Fixed 5.5 | 0.37% | $611.57K |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.37% | $606.49K |
| Fannie Mae Pool | 0.35% | $585.31K |
| Freddie Mac Seasoned Credit Ri Scrt 2019 1 Ma | 0.33% | $553.68K |
| Fannie Mae Pool | 0.32% | $536.55K |
| Fannie Mae Pool | 0.31% | $510.79K |
| Freddie Mac Gold Pool Fg 11/43 Fixed 4 | 0.30% | $498.94K |
| Fannie Mae Pool | 0.30% | $499.04K |
| Freddie Mac Pool Fr 10/53 Fixed 6.5 | 0.30% | $490.72K |
| Fannie Mae Pool | 0.30% | $490.27K |
| Fannie Mae Pool | 0.29% | $479.07K |
| Freddie Mac Pool Fr 11/53 Fixed 6 | 0.29% | $477.32K |
| Fannie Mae Pool | 0.28% | $468.73K |
| Fannie Mae Pool | 0.28% | $466.43K |
| Fannie Mae Pool | 0.28% | $464.72K |
| Freddie Mac Pool Fr 12/53 Fixed 6 | 0.28% | $463.47K |
| Freddie Mac Pool Fr 10/53 Fixed 6 | 0.27% | $453.41K |
| Fannie Mae Pool | 0.27% | $441.79K |
| Fannie Mae Pool | 0.27% | $440.96K |
| Fannie Mae Pool | 0.26% | $424.03K |
| Fannie Mae Pool | 0.26% | $423.87K |
| Freddie Mac Gold Pool Fg 04/43 Fixed 3 | 0.26% | $423.26K |
| Fannie Mae Remics Fnr 2014 44 Da | 0.25% | $422.03K |
| Fannie Mae Pool | 0.25% | $415.12K |
| Fannie Mae Pool | 0.23% | $382.29K |
| Freddie Mac Gold Pool Fg 02/47 Fixed 3.5 | 0.22% | $359.12K |
| Freddie Mac Remics Fhr 4083 Pb | 0.21% | $349.12K |
| Freddie Mac Gold Pool Fg 12/46 Fixed 4 | 0.21% | $344.47K |
| Freddie Mac Pool Fr 06/49 Fixed 3.5 | 0.21% | $344.04K |
| Freddie Mac Gold Pool Fg 06/47 Fixed 4 | 0.20% | $327.91K |
| Fannie Mae Pool | 0.19% | $321.42K |
| Freddie Mac Gold Pool Fg 01/41 Fixed 4 | 0.17% | $280.87K |
| Fannie Mae Pool | 0.16% | $259.75K |
| Citigroup Mortgage Loan Trust Inc. | 0.16% | $259.12K |
| Fannie Mae Remics Fnr 2014 49 Ca | 0.15% | $255.77K |
| Freddie Mac Gold Pool Fg 01/41 Fixed 4 | 0.14% | $237.15K |
| Fannie Mae Pool | 0.14% | $230.63K |
| Freddie Mac Gold Pool Fg 12/40 Fixed 4 | 0.13% | $219.34K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.13% | $209.50K |
| Fannie Mae Pool | 0.12% | $205.37K |
| Fannie Mae Pool | 0.12% | $202.93K |
| Freddie Mac Multifamily Struct Fhms K054 X1 | 0.12% | $201.44K |
| Freddie Mac Multifamily Struct Fhms K053 X1 | 0.11% | $183.90K |
| Government National Mortgage Association | 0.11% | $182.75K |
| Government National Mortgage Association | 0.10% | $172.93K |
| Fannie Mae Pool | 0.09% | $149.14K |
| Government National Mortgage Association | 0.09% | $146.51K |
| Government National Mortgage Association | 0.08% | $138.41K |
| Government National Mortgage Association | 0.08% | $126.71K |
| Freddie Mac Pool Fr 12/37 Fixed 4.5 | 0.07% | $122.86K |
| Government National Mortgage Association | 0.07% | $112.33K |
| Government National Mortgage Association | 0.07% | $108.45K |
| Jh Collateral | 0.06% | $94.50K |
| Freddie Mac Multifamily Struct Fhms K050 X1 | 0.05% | $87.29K |
| Government National Mortgage Association | 0.04% | $65.41K |
| Government National Mortgage Association | 0.03% | $55.15K |
| Government National Mortgage Association | 0.03% | $44.65K |
| Towd Point Mortgage Trust 2017-5 | 0.02% | $38.72K |
| Government National Mortgage Association | 0.02% | $36.01K |
| Towd Point Mortgage Trust 2017-3 | 0.02% | $35.62K |
| Government National Mortgage Association | 0.02% | $34.36K |
| Government National Mortgage Association | 0.02% | $30.85K |
| Government National Mortgage Association | 0.02% | $26.30K |
| Government National Mortgage Association | 0.01% | $22.31K |
| Government National Mortgage Association | 0.01% | $22.30K |
| Government National Mortgage Association | 0.01% | $21.29K |
| Freddie Mac Remics Fhr 4459 Ca | 0.01% | $16.82K |
| Government National Mortgage Association | 0.01% | $16.45K |
| Government National Mortgage Association | 0.01% | $15.82K |
| Government National Mortgage Association | 0.01% | $14.03K |
| US 2yr Note Cbt 0325 | 0.01% | $12.47K |
| Government National Mortgage Association | 0.01% | $10.92K |
| Government National Mortgage Association | 0.01% | $8.73K |
| Freddie Mac Multifamily Struct Fhms K048 X1 | 0.00% | $2.87K |
JGIFX overview: performance, fees, allocation and SEC filings