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JOHN HANCOCK BOND TRUST

CIK: 0000315554 Fixed Income
Report date: 2026-04-28
AUM $1.5B
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

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

104 positions
# 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.