JOHN HANCOCK BOND TRUST
CIK: 0000315554
Fixed Income
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 |
Frequently Asked Questions — JOHN HANCOCK BOND TRUST
What type of mutual fund is JOHN HANCOCK BOND TRUST?
JOHN HANCOCK BOND TRUST is a SEC-registered Fixed Income fund, with $1.5B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, JOHN HANCOCK BOND TRUST holds 104 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK BOND TRUST's assets under management (AUM)?
JOHN HANCOCK BOND TRUST has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHN HANCOCK BOND TRUST's top holdings?
According to JOHN HANCOCK BOND TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Lithia Motors Inc.,
Lithia Motors Inc.,
NRG Energy Inc.
, among others.
The complete list of all 104 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHN HANCOCK BOND TRUST's expense ratio?
Expense ratio data for JOHN HANCOCK BOND TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHN HANCOCK BOND TRUST's SEC filings?
JOHN HANCOCK BOND TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000315554.
You can access all of JOHN HANCOCK BOND TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000315554).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHN HANCOCK BOND TRUST's holdings data on StockSifting?
Holdings data for JOHN HANCOCK BOND TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.