JOHN HANCOCK BOND TRUST
About this Fund
JOHN HANCOCK BOND TRUST is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver long-term value to investors. As a trusted name in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to cater to specific investment objectives and risk tolerance levels. With a strong focus on wealth management, JOHN HANCOCK BOND TRUST empowers investors to achieve their financial goals through systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby promoting discipline and consistency in their investment approach. The company's investment philosophy is centered around a rigorous research-driven process, where a team of experienced professionals conducts in-depth analysis of market trends, economic indicators, and company fundamentals to identify attractive investment opportunities. This meticulous approach enables JOHN HANCOCK BOND TRUST to construct well-diversified portfolios that balance risk and return, providing investors with a stable foundation for growth and income generation. The company's investor-centric approach is evident in its commitment to transparency, with clear and timely communication of investment strategies, portfolio holdings, and performance metrics, thereby fostering trust and confidence among its client base. By prioritizing the needs of its investors, JOHN HANCOCK BOND TRUST has established itself as a reliable partner for individuals, institutions, and financial advisors seeking to navigate the complexities of the investment landscape. With a proven track record of delivering strong investment performance and a customer-centric service model, JOHN HANCOCK BOND TRUST has earned the trust of a loyal investor base, who appreciate the company's dedication to helping them achieve their long-term financial objectives. The company's extensive range of mutual funds, combined with its expertise in portfolio management and wealth management, makes it an ideal choice for investors seeking to create a personalized investment plan that aligns with their unique financial goals and risk profiles. As a respected player in the mutual fund industry, JOHN HANCOCK BOND TRUST continues to innovate and adapt to the evolving needs of its clients, staying at the forefront of investment trends and best practices in asset management, while remaining committed to its core values of integrity, transparency, and investor-centricity. Through its unwavering focus on delivering exceptional investment outcomes and exceptional client service, JOHN HANCOCK BOND TRUST has solidified its position as a trusted leader in the mutual fund space, poised to help investors build wealth and achieve financial success over the long term.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LAD Lithia Motors Inc. Since 2026-05-10 | 536797AE3 | Debt |
0.20%
|
$2.99 | 3,000,000 |
| 2 | LAD Lithia Motors Inc. Since 2026-05-10 | 536797AG8 | Debt |
0.19%
|
$2.90 | 3,000,000 |
| 3 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CP5 | Debt |
0.42%
|
$6.30 | 6,500,000 |
| 4 | CCL Carnival Corporation Since 2026-05-10 | 143658CB6 | Debt |
0.21%
|
$3.12 | 3,072,000 |
| 5 | CNC Centene Corporation Since 2026-05-10 | 15135BAY7 | Debt |
0.28%
|
$4.24 | 4,500,000 |
| 6 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBH9 | Debt |
0.17%
|
$2.63 | 2,500,000 |
| 7 | CCS Century Communities Inc. Since 2026-05-10 | 156504AM4 | Debt |
0.13%
|
$1.91 | 2,000,000 |
| 8 | C Citigroup Inc. Since 2026-05-10 | 172967KA8 | Debt |
0.07%
|
$1.01 | 1,000,000 |
| 9 | C Citigroup Inc. Since 2026-05-10 | 172967KM2 | Debt |
0.27%
|
$4.02 | 4,000,000 |
| 10 | NWSA News Corporation Since 2026-05-10 | 65249BAA7 | Debt |
0.23%
|
$3.42 | 3,500,000 |
| 11 | C Citigroup Inc. Since 2026-05-10 | 172967LD1 | Debt |
0.17%
|
$2.50 | 2,500,000 |
| 12 | C Citigroup Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.25%
|
$3.80 | 3,684,000 |
| 13 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BF1 | Debt |
0.38%
|
$5.66 | 5,411,000 |
| 14 | MGM MGM Resorts International Since 2026-05-10 | 552953CH2 | Debt |
0.13%
|
$1.95 | 1,948,000 |
| 15 | TNL Travel + Leisure Co. Since 2026-05-10 | 98310WAS7 | Debt |
0.13%
|
$2.01 | 2,000,000 |
| 16 | TIGO Millicom International Cellular S.A. Since 2026-05-10 | 600814AN7 | Debt |
0.24%
|
$3.59 | 3,600,000 |
| 17 | TIGO Millicom International Cellular S.A. Since 2026-05-10 | 600814AQ0 | Debt |
0.21%
|
$3.17 | 3,150,000 |
| 18 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBZ2 | Debt |
0.44%
|
$6.66 | 6,485,000 |
| 19 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBC8 | Debt |
0.17%
|
$2.54 | 2,500,000 |
| 20 | TFC Truist Financial Corporation Since 2026-05-10 | 05531GAB7 | Debt |
0.23%
|
$3.48 | 3,500,000 |
| 21 | BAC Bank of America Corporation Since 2026-05-10 | 06051GMK2 | Debt |
0.20%
|
$3.05 | 3,000,000 |
| 22 | GEHC GE HealthCare Technologies Inc. Since 2026-05-10 | 36266GAD9 | Debt |
0.27%
|
$4.02 | 4,000,000 |
| 23 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361A24 | Debt |
0.20%
|
$3.05 | 3,000,000 |
| 24 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526CU1 | Debt |
0.25%
|
$3.73 | 3,507,000 |
| 25 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526CV9 | Debt |
0.20%
|
$3.04 | 3,000,000 |
| 26 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526CX5 | Debt |
0.34%
|
$5.11 | 5,000,000 |
| 27 | FANG Diamondback Energy Inc. Since 2026-05-10 | 25278XAX7 | Debt |
0.34%
|
$5.06 | 5,000,000 |
| 28 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDT3 | Debt |
0.17%
|
$2.62 | 2,500,000 |
| 29 | DY Dycom Industries Inc. Since 2026-05-10 | 267475AD3 | Debt |
0.16%
|
$2.46 | 2,500,000 |
| 30 | EQT EQT Corporation Since 2026-05-10 | 26884LAX7 | Debt |
0.20%
|
$3.03 | 3,000,000 |
| 31 | EIX Edison International Since 2026-05-10 | 281020AS6 | Debt |
0.20%
|
$3.00 | 3,000,000 |
| 32 | DAR Darling Ingredients Inc. Since 2026-05-10 | 237266AH4 | Debt |
0.17%
|
$2.50 | 2,500,000 |
| 33 | ACT Enact Holdings Inc. Since 2026-05-10 | 29249EAA7 | Debt |
0.28%
|
$4.20 | 4,000,000 |
| 34 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAW5 | Debt |
0.20%
|
$3.06 | 3,000,000 |
| 35 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.42%
|
$6.31 | 6,000,000 |
| 36 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AH0 | Debt |
0.27%
|
$4.02 | 4,000,000 |
| 37 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AL1 | Debt |
0.19%
|
$2.83 | 3,000,000 |
| 38 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168QAL8 | Debt |
0.20%
|
$2.95 | 3,000,000 |
| 39 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168QAN4 | Debt |
0.10%
|
$1.49 | 1,500,000 |
| 40 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AM8 | Debt |
0.11%
|
$1.61 | 1,500,000 |
| 41 | NMIH NMI Holdings Inc. Since 2026-05-10 | 629209AC1 | Debt |
0.21%
|
$3.11 | 3,000,000 |
| 42 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.22%
|
$3.30 | 3,000,000 |
| 43 | VREX Varex Imaging Corporation Since 2026-05-10 | 92214XAC0 | Debt |
0.14%
|
$2.12 | 2,080,000 |
| 44 | WMB The Williams Companies Inc. Since 2026-05-10 | 96949LAD7 | Debt |
0.25%
|
$3.77 | 3,775,000 |
| 45 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBJ5 | Debt |
0.51%
|
$7.61 | 7,606,000 |
| 46 | AMGN Amgen Inc. Since 2026-05-10 | 031162DP2 | Debt |
0.27%
|
$4.10 | 4,000,000 |
| 47 | BA The Boeing Company Since 2026-05-10 | 097023DP7 | Debt |
0.20%
|
$3.07 | 3,000,000 |
| 48 | BAC Bank of America Corporation Since 2026-05-10 | 06051GMT3 | Debt |
0.57%
|
$8.62 | 8,500,000 |
| 49 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058AJ9 | Debt |
0.13%
|
$2.00 | 2,000,000 |
| 50 | BAX Baxter International Inc. Since 2026-05-10 | 071813DC0 | Debt |
0.13%
|
$2.01 | 2,000,000 |
| 51 | BXC BlueLinx Holdings Inc. Since 2026-05-10 | 09624HAA7 | Debt |
0.20%
|
$2.96 | 3,000,000 |
| 52 | BA The Boeing Company Since 2026-05-10 | 097023DB8 | Debt |
0.36%
|
$5.43 | 5,500,000 |
| 53 | CVS CVS Health Corporation Since 2026-05-10 | 126650EB2 | Debt |
0.31%
|
$4.68 | 4,500,000 |
| 54 | CNA CNA Financial Corporation Since 2026-05-10 | 126117AV2 | Debt |
0.20%
|
$2.98 | 3,000,000 |
| 55 | CRK Comstock Resources Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.17%
|
$2.49 | 2,500,000 |
| 56 | CRK Comstock Resources Inc. Since 2026-05-10 | 205768AT1 | Debt |
0.10%
|
$1.45 | 1,500,000 |
| 57 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834AJ6 | Debt |
0.20%
|
$3.05 | 3,000,000 |
| 58 | STZ Constellation Brands Inc. Since 2026-05-10 | 21036PBK3 | Debt |
0.20%
|
$3.01 | 3,000,000 |
| 59 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAP4 | Debt |
0.17%
|
$2.55 | 2,500,000 |
| 60 | CSGP CoStar Group Inc. Since 2026-05-10 | 22160NAA7 | Debt |
0.12%
|
$1.84 | 2,000,000 |
| 61 | UBS UBS Group AG Since 2026-05-10 | 225401BC1 | Debt |
0.41%
|
$6.11 | 6,000,000 |
| 62 | DTM DT Midstream Inc. Since 2026-05-10 | 23345MAA5 | Debt |
0.30%
|
$4.47 | 4,500,000 |
| 63 | TNL Travel + Leisure Co. Since 2026-05-10 | 98310WAQ1 | Debt |
0.26%
|
$3.91 | 4,000,000 |
| 64 | QRVO Qorvo Inc. Since 2026-05-10 | 74736KAH4 | Debt |
0.37%
|
$5.64 | 5,725,000 |
| 65 | PWR Quanta Services Inc. Since 2026-05-10 | 74762EAK8 | Debt |
0.20%
|
$3.03 | 3,000,000 |
| 66 | RDN Radian Group Inc. Since 2026-05-10 | 750236AY7 | Debt |
0.57%
|
$8.61 | 8,203,000 |
| 67 | RRX Regal Rexnord Corporation Since 2026-05-10 | 758750AM5 | Debt |
0.21%
|
$3.11 | 3,000,000 |
| 68 | COF Capital One Financial Corporation Since 2026-05-10 | 14040HCF0 | Debt |
0.22%
|
$3.38 | 3,400,000 |
| 69 | COF Capital One Financial Corporation Since 2026-05-10 | 14040HCZ6 | Debt |
0.56%
|
$8.37 | 8,000,000 |
| 70 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153AW2 | Debt |
0.23%
|
$3.44 | 3,461,000 |
| 71 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BG6 | Debt |
0.07%
|
$1.02 | 1,000,000 |
| 72 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BK7 | Debt |
0.15%
|
$2.20 | 2,185,000 |
| 73 | BPOP Popular Inc. Since 2026-05-10 | 733174AL0 | Debt |
0.36%
|
$5.48 | 5,250,000 |
| 74 | UAL United Airlines Holdings Inc. Since 2026-05-10 | 910047AM1 | Debt |
0.13%
|
$2.01 | 2,000,000 |
| 75 | USB U.S. Bancorp Since 2026-05-10 | 91159HJC5 | Debt |
0.13%
|
$1.97 | 2,000,000 |
| 76 | RBLX Roblox Corporation Since 2026-05-10 | 771049AA1 | Debt |
0.13%
|
$1.91 | 2,000,000 |
| 77 | IHS IHS Holding Limited Since 2026-05-10 | 44963HAB1 | Debt |
0.17%
|
$2.51 | 2,500,000 |
| 78 | IHS IHS Holding Limited Since 2026-05-10 | 44963HAC9 | Debt |
0.12%
|
$1.80 | 1,716,000 |
| 79 | IRM Iron Mountain Incorporated Since 2026-05-10 | 46284VAF8 | Debt |
0.23%
|
$3.47 | 3,500,000 |
| 80 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GWZ3 | Debt |
0.18%
|
$2.76 | 2,750,000 |
| 81 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GXG4 | Debt |
0.25%
|
$3.80 | 4,018,000 |
| 82 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GZU1 | Debt |
0.25%
|
$3.78 | 3,750,000 |
| 83 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.20%
|
$3.05 | 3,000,000 |
| 84 | BRBR BellRing Brands Inc. Since 2026-05-10 | 07831CAA1 | Debt |
0.14%
|
$2.04 | 2,000,000 |
| 85 | ON ON Semiconductor Corporation Since 2026-05-10 | 682189AQ8 | Debt |
0.20%
|
$2.94 | 3,000,000 |
| 86 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCS2 | Debt |
0.26%
|
$3.95 | 4,000,000 |
| 87 | ORCL Oracle Corporation Since 2026-05-10 | 68389XDW2 | Debt |
0.20%
|
$3.01 | 3,000,000 |
| 88 | OVV Ovintiv Inc. Since 2026-05-10 | 69047QAB8 | Debt |
0.14%
|
$2.07 | 2,000,000 |
| 89 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BR5 | Debt |
0.25%
|
$3.76 | 3,630,000 |
| 90 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BV6 | Debt |
0.27%
|
$4.05 | 4,000,000 |
| 91 | SBAC SBA Communications Corporation Since 2026-05-10 | 78410GAD6 | Debt |
0.20%
|
$2.98 | 3,000,000 |
| 92 | SBAC SBA Communications Corporation Since 2026-05-10 | 78410GAG9 | Debt |
0.19%
|
$2.88 | 3,000,000 |
| 93 | AMT American Tower Corporation Since 2026-05-10 | 03027XAP5 | Debt |
0.50%
|
$7.46 | 7,500,000 |
| 94 | ABG Asbury Automotive Group Inc. Since 2026-05-10 | 043436AW4 | Debt |
0.20%
|
$2.95 | 3,000,000 |
| 95 | CCL Carnival Corporation Since 2026-05-10 | 143658BQ4 | Debt |
0.29%
|
$4.42 | 4,447,000 |
| 96 | XYZ Block Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.16%
|
$2.44 | 2,408,000 |
| 97 | STWD Starwood Property Trust Inc. Since 2026-05-10 | 85571BAY1 | Debt |
0.13%
|
$1.98 | 2,000,000 |
| 98 | STWD Starwood Property Trust Inc. Since 2026-05-10 | 85571BBF1 | Debt |
0.21%
|
$3.23 | 3,215,000 |
| 99 | STT State Street Corporation Since 2026-05-10 | 857477CN1 | Debt |
0.10%
|
$1.52 | 1,500,000 |
| 100 | SNX TD SYNNEX Corporation Since 2026-05-10 | 87162WAM2 | Debt |
0.20%
|
$3.00 | 3,000,000 |
| 101 | TFC Truist Financial Corporation Since 2026-05-10 | 89832QAF6 | Debt |
0.25%
|
$3.70 | 3,661,000 |
| 102 | UBS UBS Group AG Since 2026-05-10 | 902613AJ7 | Debt |
0.20%
|
$2.99 | 3,000,000 |
| 103 | UBS UBS Group AG Since 2026-05-10 | 902613BF4 | Debt |
0.22%
|
$3.27 | 3,000,000 |
| 104 | USB U.S. Bancorp Since 2026-05-10 | 91159HJK7 | Debt |
0.25%
|
$3.79 | 3,741,000 |