# Bond Fund

Bond Fund is a registered fund series of John Hancock Sovereign Bond Fund (series S000000646). Net assets $26.5B as of 2026-05-31.

## Profile

- Series ID: S000000646
- Registrant: John Hancock Sovereign Bond Fund
- LEI: WKGWVLWSOXTPDPZACG18
- Net assets: $26.5B
- Total assets: $26.7B
- 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 | $573.4M | 216.34% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UN6) | T | $395.1M | 149.07% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UM8) | T | $335.0M | 126.40% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810TW8) | T | $280.4M | 105.79% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810SP4) | T | $275.0M | 103.77% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810SL3) | T | $256.3M | 96.69% |
| JH COLLATERAL | — | $248.9M | 93.90% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810SS8) | T | $215.2M | 81.19% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQR5) | T | $187.0M | 70.57% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UF3) | T | $153.3M | 57.84% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UT3) | T | $150.3M | 56.72% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQK0) | T | $137.1M | 51.73% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/31418ECR9) | FN | $127.7M | 48.20% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XGHK8) | FN | $124.1M | 46.82% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140QQDS1) | FN | $121.5M | 45.86% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Sovereign Bond Fund](https://search.stillhousedata.com/registrant/45288)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000646.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.