# Collateral Trust Fund

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.

## Profile

- Series ID: S000048934
- Registrant: John Hancock Collateral Trust
- LEI: 549300MHNV9R05T8S311
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2021-09-30
- Type: Money market

## 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 (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sumitomo Mitsui Banking Corporation](https://search.stillhousedata.com/security/971VUT001) | 971VUT001026 | $50.0M | 496.21% |
| CARGILL GBL FUNDING | — | $50.0M | 496.20% |
| Bridgestone Corporation | — | $50.0M | 496.20% |
| [Barclays Capital Inc](https://search.stillhousedata.com/security/ARP0F94T1) | 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](https://search.stillhousedata.com/security/06417MNB7) | — | $25.0M | 248.20% |
| [FIXED INC CLEARING CORP.REPO](https://search.stillhousedata.com/security/85748R009) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Collateral Trust](https://search.stillhousedata.com/registrant/1631942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048934.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.