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 |