Income Fund is a registered fund series of John Hancock Strategic Series (series S000000648). Net assets $1.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $63.0M | 371.43% |
| United States Treasury Note/Bond | T | $36.6M | 215.38% |
| United States Treasury Note/Bond | T | $23.9M | 140.93% |
| United States Treasury Note/Bond | T | $21.9M | 129.05% |
| The United Kingdom | UKT | $20.6M | 121.62% |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | JGB | $19.7M | 116.07% |
| United States Treasury Note/Bond | T | $17.6M | 103.98% |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NZGB | $13.5M | 79.59% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BNTNF | $13.2M | 77.83% |
| Bundesrepublik Deutschland | DBR | $13.1M | 77.44% |
| New South Wales Treasury Corporation | NSWTC | $13.0M | 76.55% |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | NZGB | $12.9M | 75.86% |
| MEXICAN BONOS BONDS 04/32 8 | MBONO | $12.7M | 74.56% |
| SouthState Bank Corporation | SSB | $11.9M | 70.16% |
| NextEra Energy Inc. | NEE | $11.5M | 67.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.7B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.8B |