John Hancock Collateral Trust (CIK 1631942) is an SEC-registered fund company with 1 reporting fund series and $1.0B in net assets as of 2021-09-30.
| Series | Net assets |
|---|---|
| Collateral Trust Fund | $1.0B |
| Holding | Value |
|---|---|
| Sumitomo Mitsui Banking Corporation | $50.0M |
| CARGILL GBL FUNDING | $50.0M |
| Bridgestone Corporation | $50.0M |
| Swedbank AB | $49.4M |
| Old Line Funding LLC | $44.2M |
| Yale University | $44.2M |
| MUFG Bank Ltd. | $43.8M |
| Barclays Capital Inc | $43.0M |
| Salt River Project Agricultural Improvement and Power District | $35.1M |
| The Bank of Nova Scotia | $25.0M |
| FIXED INC CLEARING CORP.REPO | $25.0M |
| National Rural Utilities Cooperative Finance Corporation | $25.0M |
| Toyota Credit Canada Inc. | $25.0M |
| Credit Suisse AG | $25.0M |
| WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT | $25.0M |