Collateral Trust Fund is a money market fund series of John Hancock Collateral Trust (series S000048934). Net assets $1.0B as of 2021-09-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sumitomo Mitsui Banking Corporation | 971VUT001026 | $50.0M | 496.21% |
| CARGILL GBL FUNDING | — | $50.0M | 496.20% |
| Bridgestone Corporation | — | $50.0M | 496.20% |
| Barclays Capital Inc | BCG117C19 | $43.0M | 426.74% |
| MUFG Bank Ltd. | — | $40.0M | 396.95% |
| Salt River Project Agricultural Improvement and Power District | — | $35.1M | 348.32% |
| Yale University | — | $28.4M | 281.78% |
| The Bank of Nova Scotia | — | $25.0M | 248.20% |
| FIXED INC CLEARING CORP.REPO | 85748R009013 | $25.0M | 248.10% |
| Swedbank AB | — | $25.0M | 248.09% |
| Old Line Funding LLC | — | $25.0M | 248.09% |
| Toyota Credit Canada Inc. | — | $25.0M | 248.02% |
| Credit Suisse AG | — | $25.0M | 248.02% |
| WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT | — | $25.0M | 247.95% |
| Swedbank AB | — | $21.7M | 215.60% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $1.0B |
| 2021-06-30 | $1.3B |
| 2021-03-31 | $1.4B |
| 2020-12-31 | $1.2B |
| 2020-09-30 | $1.8B |
| 2020-06-30 | $3.3B |
| 2020-03-31 | $1.9B |
| 2019-12-31 | $2.3B |