Government Income Fund is a registered fund series of John Hancock Bond Trust (series S000000594). Net assets $165.6M as of 2024-11-30.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $33.3M | 2009.22% |
| United States Treasury Note/Bond | — | $23.5M | 1418.09% |
| United States Treasury Note/Bond | — | $15.8M | 953.45% |
| United States Treasury Note/Bond | — | $14.6M | 880.46% |
| United States Treasury Note/Bond | — | $10.5M | 632.20% |
| United States Treasury Note/Bond | — | $9.2M | 554.01% |
| United States Treasury Note/Bond | — | $2.8M | 170.18% |
| United States Treasury Note/Bond | — | $2.5M | 153.64% |
| Federal Home Loan Mortgage Corporation | — | $2.0M | 120.76% |
| Federal Home Loan Mortgage Corporation | — | $2.0M | 120.23% |
| Fannie Mae Pool | — | $1.8M | 111.32% |
| Fannie Mae Pool | — | $1.8M | 110.74% |
| Fannie Mae Pool | — | $1.8M | 105.98% |
| Fannie Mae Pool | — | $1.7M | 105.59% |
| Fannie Mae Pool | — | $1.5M | 93.07% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $165.6M |
| 2024-08-31 | $172.1M |
| 2024-05-31 | $171.0M |
| 2024-02-29 | $180.8M |
| 2023-11-30 | $186.2M |
| 2023-08-31 | $190.5M |
| 2023-05-31 | $243.6M |
| 2023-02-28 | $242.7M |