Bond Fund is a registered fund series of John Hancock Sovereign Bond Fund (series S000000646). Net assets $26.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | T | $573.4M | 216.34% |
| United States Treasury Note/Bond | T | $395.1M | 149.07% |
| United States Treasury Note/Bond | T | $335.0M | 126.40% |
| United States Treasury Note/Bond | T | $280.4M | 105.79% |
| United States Treasury Note/Bond | T | $275.0M | 103.77% |
| United States Treasury Note/Bond | T | $256.3M | 96.69% |
| JH COLLATERAL | — | $248.9M | 93.90% |
| United States Treasury Note/Bond | T | $215.2M | 81.19% |
| United States Treasury Note/Bond | T | $187.0M | 70.57% |
| United States Treasury Note/Bond | T | $153.3M | 57.84% |
| United States Treasury Note/Bond | T | $150.3M | 56.72% |
| United States Treasury Note/Bond | T | $137.1M | 51.73% |
| Fannie Mae Pool | FN | $127.7M | 48.20% |
| Fannie Mae Pool | FN | $124.1M | 46.82% |
| Fannie Mae Pool | FN | $121.5M | 45.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.5B |
| 2026-02-28 | $27.5B |
| 2025-11-30 | $27.1B |
| 2025-08-31 | $26.7B |
| 2025-05-31 | $26.0B |
| 2025-02-28 | $26.9B |
| 2024-11-30 | $26.7B |
| 2024-08-31 | $25.5B |