# Investment Grade Bond Fund

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.

## Profile

- Series ID: S000000615
- Registrant: John Hancock Bond Trust
- LEI: 549300NEAUL6NCG3W472
- Net assets: $4.6B
- Total assets: $4.6B
- As of: 2026-05-31

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UR7) | T | $134.8M | 295.59% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPN5) | T | $87.9M | 192.72% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQR5) | T | $61.4M | 134.66% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQB0) | T | $59.8M | 131.23% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UN6) | T | $53.9M | 118.22% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810TW8) | T | $49.7M | 109.10% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810SL3) | T | $46.4M | 101.83% |
| JH COLLATERAL | — | $44.3M | 97.13% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810SP4) | T | $38.5M | 84.43% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UT3) | T | $37.2M | 81.55% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810SS8) | T | $35.5M | 77.91% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQK0) | T | $32.6M | 71.46% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UM8) | T | $31.8M | 69.73% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQN4) | T | $31.3M | 68.65% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQQ7) | T | $24.0M | 52.71% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Bond Trust](https://search.stillhousedata.com/registrant/315554)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000615.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.