ESG Core Bond Fund is a registered fund series of John Hancock Bond Trust (series S000055876). Net assets $33.8M as of 2025-02-28.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $1.3M | 390.43% |
| United States Treasury Note/Bond | — | $1.3M | 371.95% |
| United States Treasury Note/Bond | — | $928K | 274.47% |
| United States Treasury Note/Bond | — | $868K | 256.66% |
| United States Treasury Note/Bond | — | $821K | 242.77% |
| United States Treasury Note/Bond | — | $819K | 242.09% |
| United States Treasury Note/Bond | — | $814K | 240.62% |
| United States Treasury Note/Bond | — | $803K | 237.54% |
| United States Treasury Note/Bond | — | $633K | 187.23% |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K514 A2 | — | $558K | 164.93% |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K518 A2 | — | $517K | 152.82% |
| United States Treasury Note/Bond | — | $507K | 150.02% |
| MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C24 A4 | — | $505K | 149.39% |
| CNH Industrial Capital LLC | — | $422K | 124.83% |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K513 A2 | — | $420K | 124.26% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $33.8M |
| 2024-11-30 | $45.3M |
| 2024-08-31 | $45.2M |
| 2024-05-31 | $40.8M |
| 2024-02-29 | $55.0M |
| 2023-11-30 | $52.6M |
| 2023-08-31 | $56.0M |
| 2023-05-31 | $60.1M |