# Government Income Fund

Government Income Fund is a registered fund series of John Hancock Bond Trust (series S000000594). Net assets $165.6M as of 2024-11-30.

## Profile

- Series ID: S000000594
- Registrant: John Hancock Bond Trust
- LEI: 54930017ZK7R20Y6NO70
- Net assets: $165.6M
- Total assets: $166.3M
- As of: 2024-11-30

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLG4) | — | $33.3M | 2009.22% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLR0) | — | $23.5M | 1418.09% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLU3) | — | $15.8M | 953.45% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UD8) | — | $14.6M | 880.46% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UC0) | — | $10.5M | 632.20% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLH2) | — | $9.2M | 554.01% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810TJ7) | — | $2.8M | 170.18% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLW9) | — | $2.5M | 153.64% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3134HARE5) | — | $2.0M | 120.76% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3134HAQR7) | — | $2.0M | 120.23% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XGKX6) | — | $1.8M | 111.32% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140QEXU1) | — | $1.8M | 110.74% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140X7S59) | — | $1.8M | 105.98% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XFAS0) | — | $1.7M | 105.59% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3138YH3S7) | — | $1.5M | 93.07% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Bond Trust](https://search.stillhousedata.com/registrant/315554)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000594.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.