Investment Grade Bond Fund is a registered fund series of John Hancock Bond Trust (series S000000615). Net assets $4.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | T | $134.8M | 295.59% |
| United States Treasury Note/Bond | T | $87.9M | 192.72% |
| United States Treasury Note/Bond | T | $61.4M | 134.66% |
| United States Treasury Note/Bond | T | $59.8M | 131.23% |
| United States Treasury Note/Bond | T | $53.9M | 118.22% |
| United States Treasury Note/Bond | T | $49.7M | 109.10% |
| United States Treasury Note/Bond | T | $46.4M | 101.83% |
| JH COLLATERAL | — | $44.3M | 97.13% |
| United States Treasury Note/Bond | T | $38.5M | 84.43% |
| United States Treasury Note/Bond | T | $37.2M | 81.55% |
| United States Treasury Note/Bond | T | $35.5M | 77.91% |
| United States Treasury Note/Bond | T | $32.6M | 71.46% |
| United States Treasury Note/Bond | T | $31.8M | 69.73% |
| United States Treasury Note/Bond | T | $31.3M | 68.65% |
| United States Treasury Note/Bond | T | $24.0M | 52.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.6B |
| 2026-02-28 | $4.5B |
| 2025-11-30 | $3.7B |
| 2025-08-31 | $3.6B |
| 2025-05-31 | $3.4B |
| 2025-02-28 | $3.6B |
| 2024-11-30 | $3.5B |
| 2024-08-31 | $3.5B |