John Hancock Managed Account Shares Bond Completion Portfolio is a registered fund series of John Hancock Strategic Series (series S000083451). Net assets $1.1M as of 2026-05-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae Pool | FN | $297K | 2745.22% |
| Fannie Mae Pool | FN | $205K | 1901.69% |
| United States Treasury Note/Bond | T | $87K | 802.32% |
| United States Treasury Note/Bond | T | $73K | 677.04% |
| United States Treasury Note/Bond | T | $33K | 302.77% |
| United States Treasury Note/Bond | T | $32K | 294.76% |
| United States Treasury Note/Bond | T | $31K | 288.73% |
| United States Treasury Note/Bond | T | $29K | 269.56% |
| Fannie Mae Pool | FN | $28K | 258.68% |
| Amgen Inc. | AMGN | $27K | 245.81% |
| Bank of America Corporation | BAC | $25K | 232.61% |
| Fannie Mae Pool | FN | $18K | 169.20% |
| JH COLLATERAL | — | $18K | 168.70% |
| JPMorgan Chase and Co. | JPM | $18K | 166.92% |
| Oracle Corporation | ORCL | $17K | 160.15% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1M |
| 2026-02-28 | $1.1M |
| 2025-11-30 | $1.1M |
| 2025-08-31 | $1.1M |
| 2025-05-31 | $1.1M |
| 2025-02-28 | $1.1M |
| 2024-11-30 | $1.1M |
| 2024-08-31 | $1.0M |