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JOHN HANCOCK SOVEREIGN BOND FUND

CIK: 0000045288 Fixed Income
Report date: 2026-04-28
AUM $27.5B
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

John Hancock Sovereign Bond Fund is a leading mutual fund company that specializes in asset management and investment solutions, offering a diverse range of products to cater to the varied needs of its investors. With a strong focus on wealth management, the company provides a comprehensive portfolio of mutual funds that enable investors to achieve their long-term financial goals. The company's product suite includes a variety of equity, debt, and hybrid funds, each designed to meet specific investment objectives and risk profiles. For instance, its debt funds are designed to provide stable returns with lower volatility, while its equity funds aim to capitalize on growth opportunities in the stock market. The company also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and benefit from the power of compounding. John Hancock Sovereign Bond Fund's investor-centric approach is built around understanding the unique needs and goals of its clients, and providing them with tailored investment solutions that align with their risk tolerance and investment horizon. The company's experienced team of investment professionals works closely with clients to create personalized portfolios that are designed to meet their specific requirements, whether it is wealth accumulation, income generation, or capital preservation. The company's key strengths lie in its robust research capabilities, rigorous risk management framework, and commitment to transparency and accountability. Its investment process is centered around a thorough analysis of market trends, economic indicators, and company-specific fundamentals, which enables the company to identify opportunities and mitigate risks. The company's commitment to excellence and customer satisfaction has earned it the trust of thousands of investors who have placed their faith in its ability to manage their wealth and deliver consistent returns over the long term. John Hancock Sovereign Bond Fund's reputation as a reliable and trustworthy mutual fund company is built on its unwavering dedication to its core values of integrity, professionalism, and customer-centricity. By leveraging its expertise in asset management and investment, the company has established itself as a leader in the mutual fund industry, and continues to be a preferred choice for investors seeking to create wealth, manage risk, and achieve their financial objectives. With its comprehensive range of mutual funds, robust investment process, and customer-focused approach, John Hancock Sovereign Bond Fund is well-positioned to meet the evolving needs of its investors and deliver long-term value to its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

211 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EXC Exelon Corporation Since 2026-05-10 30161NBQ3 Debt
0.02%
$6.49 6,199,000
2 EXC Exelon Corporation Since 2026-05-10 30161NBR1 Debt
0.04%
$10.23 9,814,000
3 META Meta Platforms Inc. Since 2026-05-10 30303MAB8 Debt
0.11%
$30.13 29,871,000
4 META Meta Platforms Inc. Since 2026-05-10 30303MAC6 Debt
0.07%
$20.25 19,912,000
5 META Meta Platforms Inc. Since 2026-05-10 30303MAE2 Debt
0.04%
$11.28 11,519,000
6 IHS IHS Holding Limited Since 2026-05-10 44963HAC9 Debt
0.05%
$14.70 14,040,000
7 IHS IHS Holding Limited Since 2026-05-10 44963HAD7 Debt
0.10%
$27.60 25,911,000
8 DAL Delta Air Lines Inc. Since 2026-05-10 247361A32 Debt
0.04%
$12.32 11,944,000
9 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 251526CU1 Debt
0.03%
$9.17 8,607,000
10 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 251526DA4 Debt
0.07%
$18.14 17,563,000
11 CFG Citizens Financial Group Inc. Since 2026-05-10 174610BK0 Debt
0.02%
$4.84 4,770,000
12 DTM DT Midstream Inc. Since 2026-05-10 23345MAB3 Debt
0.16%
$45.19 45,842,000
13 DTM DT Midstream Inc. Since 2026-05-10 23345MAD9 Debt
0.04%
$10.81 10,255,000
14 DVA DaVita Inc. Since 2026-05-10 23918KAS7 Debt
0.05%
$13.80 14,099,000
15 AEP American Electric Power Company Inc. Since 2026-05-10 025537AX9 Debt
0.02%
$6.21 5,856,000
16 AEP American Electric Power Company Inc. Since 2026-05-10 02557TAE9 Debt
0.05%
$13.04 12,976,000
17 AEP American Electric Power Company Inc. Since 2026-05-10 02557TAF6 Debt
0.02%
$6.30 6,274,000
18 AMT American Tower Corporation Since 2026-05-10 03027XBZ2 Debt
0.06%
$17.44 16,411,000
19 AMT American Tower Corporation Since 2026-05-10 03027XCD0 Debt
0.06%
$17.32 16,404,000
20 AMT American Tower Corporation Since 2026-05-10 03027XCR9 Debt
0.07%
$19.29 19,070,000
21 AMGN Amgen Inc. Since 2026-05-10 031162DR8 Debt
0.32%
$88.26 84,296,000
22 AMGN Amgen Inc. Since 2026-05-10 031162DT4 Debt
0.11%
$31.22 31,273,000
23 APH Amphenol Corporation Since 2026-05-10 032095AZ4 Debt
0.05%
$12.85 12,817,000
24 CFG Citizens Financial Group Inc. Since 2026-05-10 174610BJ3 Debt
0.06%
$17.22 16,694,000
25 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 25160PAG2 Debt
0.11%
$31.54 33,620,000
26 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 25160PAR8 Debt
0.07%
$20.10 19,934,000
27 D Dominion Energy Inc. Since 2026-05-10 25746UDT3 Debt
0.06%
$16.83 16,071,000
28 D Dominion Energy Inc. Since 2026-05-10 25746UDU0 Debt
0.04%
$9.91 9,130,000
29 D Dominion Energy Inc. Since 2026-05-10 25746UDZ9 Debt
0.08%
$21.38 21,064,000
30 NRG NRG Energy Inc. Since 2026-05-10 629377CW0 Debt
0.05%
$14.63 14,286,000
31 NRG NRG Energy Inc. Since 2026-05-10 629377DC3 Debt
0.04%
$11.92 11,759,000
32 UAL United Airlines Holdings Inc. Since 2026-05-10 910047AL3 Debt
0.04%
$12.06 11,827,000
33 UAL United Airlines Holdings Inc. Since 2026-05-10 910047AM1 Debt
0.06%
$15.91 15,796,000
34 USB U.S. Bancorp Since 2026-05-10 91159HJL5 Debt
0.11%
$31.62 31,165,000
35 CNP CenterPoint Energy Inc. Since 2026-05-10 15189TBH9 Debt
0.04%
$10.31 9,814,000
36 UBS UBS Group AG Since 2026-05-10 225401BJ6 Debt
0.06%
$17.89 17,460,000
37 D Dominion Energy Inc. Since 2026-05-10 25746UEA3 Debt
0.10%
$26.42 25,953,000
38 USB U.S. Bancorp Since 2026-05-10 91159HJN1 Debt
0.11%
$30.41 28,308,000
39 NWSA News Corporation Since 2026-05-10 65249BAA7 Debt
0.06%
$16.47 16,886,000
40 OXY Occidental Petroleum Corporation Since 2026-05-10 674599DF9 Debt
0.11%
$30.06 27,598,000
41 OXY Occidental Petroleum Corporation Since 2026-05-10 674599ED3 Debt
0.11%
$31.60 29,198,000
42 OXY Occidental Petroleum Corporation Since 2026-05-10 674599EK7 Debt
0.04%
$10.77 10,344,000
43 ORCL Oracle Corporation Since 2026-05-10 68389XCQ6 Debt
0.13%
$34.49 41,479,000
44 SRE Sempra Since 2026-05-10 816851BR9 Debt
0.06%
$17.78 16,859,000
45 SRE Sempra Since 2026-05-10 816851BT5 Debt
0.07%
$19.58 19,192,000
46 TFC Truist Financial Corporation Since 2026-05-10 89788MAT9 Debt
0.10%
$26.33 25,349,000
47 CRK Comstock Resources Inc. Since 2026-05-10 205768AT1 Debt
0.08%
$22.09 22,921,000
48 CSGP CoStar Group Inc. Since 2026-05-10 22160NAA7 Debt
0.10%
$28.22 30,695,000
49 VST Vistra Corp. Since 2026-05-10 92840MAB8 Debt
0.03%
$7.58 7,457,000
50 FITB Fifth Third Bancorp Since 2026-05-10 316773CM0 Debt
0.06%
$16.63 16,578,000
51 UBS UBS Group AG Since 2026-05-10 902613BE7 Debt
0.08%
$20.75 17,745,000
52 UBS UBS Group AG Since 2026-05-10 902613BJ6 Debt
0.08%
$21.93 21,163,000
53 UBS UBS Group AG Since 2026-05-10 902613BV9 Debt
0.08%
$21.94 21,900,000
54 ALLY Ally Financial Inc. Since 2026-05-10 36186CBY8 Debt
0.09%
$24.95 21,984,000
55 SOLV Solventum Corporation Since 2026-05-10 83444MAQ4 Debt
0.14%
$37.71 35,946,000
56 MGM MGM Resorts International Since 2026-05-10 552953CH2 Debt
0.07%
$19.87 19,857,000
57 WEC WEC Energy Group Inc. Since 2026-05-10 92939UAU0 Debt
0.05%
$13.15 13,064,000
58 W Wayfair LLC Since 2026-05-10 94419NAC1 Debt
0.05%
$13.62 13,360,000
59 WBS Webster Financial Corporation Since 2026-05-10 947890AK5 Debt
0.04%
$9.76 9,485,000
60 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 251526DD8 Debt
0.03%
$8.13 8,085,000
61 REGN Regeneron Pharmaceuticals Inc. Since 2026-05-10 75886FAE7 Debt
0.10%
$26.81 29,739,000
62 RF Regions Financial Corporation Since 2026-05-10 7591EPAU4 Debt
0.04%
$11.71 11,176,000
63 RF Regions Financial Corporation Since 2026-05-10 7591EPAV2 Debt
0.19%
$51.48 49,670,000
64 RZB Reinsurance Group of America Incorporated Since 2026-05-10 759351AT6 Debt
0.08%
$22.37 21,606,000
65 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607QUM2 Debt
0.09%
$25.07 24,994,000
66 C Citigroup Inc. Since 2026-05-10 172967QJ3 Debt
0.10%
$27.99 27,072,000
67 C Citigroup Inc. Since 2026-05-10 17327CAR4 Debt
0.12%
$33.88 31,736,000
68 CFG Citizens Financial Group Inc. Since 2026-05-10 174610AT2 Debt
0.02%
$4.62 4,799,000
69 CFG Citizens Financial Group Inc. Since 2026-05-10 174610BH7 Debt
0.16%
$45.19 42,895,000
70 LMT Lockheed Martin Corporation Since 2026-05-10 539830BW8 Debt
0.06%
$16.33 15,344,000
71 MU Micron Technology Inc. Since 2026-05-10 595112CG6 Debt
0.08%
$21.53 20,200,000
72 RDN Radian Group Inc. Since 2026-05-10 750236AY7 Debt
0.07%
$19.47 18,542,000
73 PNC The PNC Financial Services Group Inc. Since 2026-05-10 693475BP9 Debt
0.07%
$20.38 19,649,000
74 PNC The PNC Financial Services Group Inc. Since 2026-05-10 693475BS3 Debt
0.07%
$18.41 17,037,000
75 PNC The PNC Financial Services Group Inc. Since 2026-05-10 693475CA1 Debt
0.10%
$27.40 26,795,000
76 ABT Abbott Laboratories Since 2026-05-10 002824BT6 Debt
0.25%
$69.99 70,059,000
77 ABBV AbbVie Inc. Since 2026-05-10 00287YDU0 Debt
0.19%
$52.55 50,614,000
78 ABBV AbbVie Inc. Since 2026-05-10 00287YEF2 Debt
0.09%
$24.46 24,363,000
79 TFC Truist Financial Corporation Since 2026-05-10 89788MAK8 Debt
0.07%
$19.61 18,069,000
80 THC Tenet Healthcare Corporation Since 2026-05-10 88033GDW7 Debt
0.10%
$28.35 28,000,000
81 PNC The PNC Financial Services Group Inc. Since 2026-05-10 693475CC7 Debt
0.06%
$16.46 15,638,000
82 TMO Thermo Fisher Scientific Inc. Since 2026-05-10 883556DD1 Debt
0.05%
$13.02 12,872,000
83 BLD TopBuild Corp. Since 2026-05-10 89055FAD5 Debt
0.07%
$18.59 18,437,000
84 BA The Boeing Company Since 2026-05-10 097023DS1 Debt
0.29%
$79.97 71,325,000
85 UBS UBS Group AG Since 2026-05-10 225401BG2 Debt
0.07%
$18.60 16,960,000
86 OVV Ovintiv Inc. Since 2026-05-10 698900AG2 Debt
0.02%
$4.31 3,846,000
87 TFC Truist Financial Corporation Since 2026-05-10 89788MAP7 Debt
0.20%
$56.40 52,715,000
88 UBS UBS Group AG Since 2026-05-10 225401BH0 Debt
0.05%
$13.46 13,176,000
89 FCNCA First Citizens BancShares Inc. Since 2026-05-10 319626AA5 Debt
0.09%
$24.91 24,803,000
90 FHN First Horizon Corporation Since 2026-05-10 320517AE5 Debt
0.06%
$16.09 15,536,000
91 BPOP Popular Inc. Since 2026-05-10 733174AL0 Debt
0.09%
$24.07 23,055,000
92 QRVO Qorvo Inc. Since 2026-05-10 74736KAH4 Debt
0.05%
$13.78 14,000,000
93 TNL Travel + Leisure Co. Since 2026-05-10 894164AC6 Debt
0.08%
$21.30 20,959,000
94 AVGO Broadcom Inc. Since 2026-05-10 11135FCC3 Debt
0.03%
$7.82 7,715,000
95 AVGO Broadcom Inc. Since 2026-05-10 11135FCL3 Debt
0.13%
$35.94 34,889,000
96 AVGO Broadcom Inc. Since 2026-05-10 11135FCU3 Debt
0.22%
$59.81 63,857,000
97 AVGO Broadcom Inc. Since 2026-05-10 11135FCY5 Debt
0.09%
$24.79 24,725,000
98 DUK Duke Energy Corporation Since 2026-05-10 26441CBZ7 Debt
0.08%
$22.66 21,211,000
99 BLDR Builders FirstSource Inc. Since 2026-05-10 12008RAP2 Debt
0.07%
$18.95 19,875,000
100 BLDR Builders FirstSource Inc. Since 2026-05-10 12008RAS6 Debt
0.07%
$19.47 18,905,000
101 CCL Carnival Corporation Since 2026-05-10 143658BZ4 Debt
0.08%
$22.84 21,854,000
102 CCL Carnival Corporation Since 2026-05-10 143658CA8 Debt
0.19%
$53.32 51,379,000
103 CCL Carnival Corporation Since 2026-05-10 143658CB6 Debt
0.07%
$20.63 20,334,000
104 CNC Centene Corporation Since 2026-05-10 15135BAV3 Debt
0.04%
$11.37 12,265,000
105 CNC Centene Corporation Since 2026-05-10 15135BAW1 Debt
0.06%
$16.85 18,714,000
106 PPC Pilgrim's Pride Corporation Since 2026-05-10 72147KAK4 Debt
0.12%
$33.62 31,195,000
107 LAD Lithia Motors Inc. Since 2026-05-10 536797AF0 Debt
0.06%
$15.72 16,340,000
108 FITB Fifth Third Bancorp Since 2026-05-10 316773DG2 Debt
0.04%
$10.94 10,759,000
109 FITB Fifth Third Bancorp Since 2026-05-10 316773DL1 Debt
0.06%
$17.23 16,334,000
110 FCNCA First Citizens BancShares Inc. Since 2026-05-10 31959XAC7 Debt
0.09%
$23.73 23,298,000
111 FCNCA First Citizens BancShares Inc. Since 2026-05-10 31959XAG8 Debt
0.06%
$17.20 16,705,000
112 TIGO Millicom International Cellular S.A. Since 2026-05-10 600814AQ0 Debt
0.05%
$14.15 14,067,000
113 TIGO Millicom International Cellular S.A. Since 2026-05-10 600814AS6 Debt
0.02%
$6.59 6,374,000
114 LAD Lithia Motors Inc. Since 2026-05-10 536797AG8 Debt
0.03%
$7.11 7,350,000
115 LAD Lithia Motors Inc. Since 2026-05-10 536797AJ2 Debt
0.05%
$14.90 14,804,000
116 QRVO Qorvo Inc. Since 2026-05-10 74736KAJ0 Debt
0.07%
$19.32 20,967,000
117 WMS Advanced Drainage Systems Inc. Since 2026-05-10 00790RAC8 Debt
0.03%
$7.04 6,985,000
118 MSCI MSCI Inc. Since 2026-05-10 55354GAM2 Debt
0.10%
$27.80 29,573,000
119 ALLY Ally Financial Inc. Since 2026-05-10 02005NBV1 Debt
0.06%
$17.46 16,913,000
120 ALLY Ally Financial Inc. Since 2026-05-10 02005NBZ2 Debt
0.05%
$12.57 12,240,000
121 ALLY Ally Financial Inc. Since 2026-05-10 02005NCA6 Debt
0.10%
$26.20 25,968,000
122 GOOG Alphabet Inc. Since 2026-05-10 02079KBL0 Debt
0.09%
$25.85 25,621,000
123 CNP CenterPoint Energy Inc. Since 2026-05-10 15189TBJ5 Debt
0.02%
$6.64 6,250,000
124 CNP CenterPoint Energy Inc. Since 2026-05-10 15189TBS5 Debt
0.06%
$15.86 15,711,000
125 CCS Century Communities Inc. Since 2026-05-10 156504AM4 Debt
0.04%
$10.83 11,357,000
126 ABG Asbury Automotive Group Inc. Since 2026-05-10 043436AV6 Debt
0.05%
$13.57 13,786,000
127 ABG Asbury Automotive Group Inc. Since 2026-05-10 043436AW4 Debt
0.02%
$6.05 6,148,000
128 STWD Starwood Property Trust Inc. Since 2026-05-10 85571BBC8 Debt
0.06%
$15.39 15,043,000
129 FCNCA First Citizens BancShares Inc. Since 2026-05-10 31959XAJ2 Debt
0.14%
$38.43 38,535,000
130 ICE Intercontinental Exchange Inc. Since 2026-05-10 45866FAW4 Debt
0.05%
$12.98 12,817,000
131 FLS Flowserve Corporation Since 2026-05-10 34354PAF2 Debt
0.05%
$12.82 13,285,000
132 IRM Iron Mountain Incorporated Since 2026-05-10 46284VAJ0 Debt
0.04%
$11.07 11,122,000
133 KLAC KLA Corporation Since 2026-05-10 482480AL4 Debt
0.05%
$13.19 12,861,000
134 KBH KB Home Since 2026-05-10 48666KAZ2 Debt
0.05%
$12.96 13,563,000
135 KVUE Kenvue Inc. Since 2026-05-10 49177JAK8 Debt
0.05%
$13.24 12,817,000
136 KEY KeyCorp Since 2026-05-10 49326EEP4 Debt
0.04%
$10.37 9,508,000
137 KEY KeyCorp Since 2026-05-10 49326EEQ2 Debt
0.04%
$11.92 11,623,000
138 KEY KeyCorp Since 2026-05-10 49326EER0 Debt
0.04%
$9.87 9,784,000
139 TNL Travel + Leisure Co. Since 2026-05-10 98310WAQ1 Debt
0.03%
$8.88 9,094,000
140 BXC BlueLinx Holdings Inc. Since 2026-05-10 09624HAA7 Debt
0.07%
$18.09 18,345,000
141 CVS CVS Health Corporation Since 2026-05-10 126650EJ5 Debt
0.10%
$27.19 26,500,000
142 CABO Cable One Inc. Since 2026-05-10 12685JAC9 Debt
0.03%
$9.62 13,897,000
143 BAC Bank of America Corporation Since 2026-05-10 06051GJB6 Debt
0.13%
$36.20 38,499,000
144 MU Micron Technology Inc. Since 2026-05-10 595112BS1 Debt
0.08%
$21.36 23,367,000
145 MU Micron Technology Inc. Since 2026-05-10 595112CD3 Debt
0.08%
$21.26 20,240,000
146 TRGP Targa Resources Corp. Since 2026-05-10 87612GAK7 Debt
0.06%
$16.44 15,891,000
147 TDS Telephone and Data Systems Inc. Since 2026-05-10 879433787 Equity (Preferred)
0.04%
$10.37 468,200
148 HD The Home Depot Inc. Since 2026-05-10 437076CP5 Debt
0.04%
$12.23 12,817,000
149 MU Micron Technology Inc. Since 2026-05-10 595112CE1 Debt
0.06%
$17.74 16,569,000
150 HD The Home Depot Inc. Since 2026-05-10 437076DE9 Debt
0.10%
$28.63 27,698,000
151 HON Honeywell International Inc. Since 2026-05-10 438516CK0 Debt
0.05%
$13.40 12,842,000
152 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BC7 Debt
0.04%
$11.55 11,001,000
153 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BE3 Debt
0.06%
$16.36 15,801,000
154 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BF0 Debt
0.03%
$8.44 8,037,000
155 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BG8 Debt
0.04%
$11.98 11,889,000
156 ACT Enact Holdings Inc. Since 2026-05-10 29249EAA7 Debt
0.10%
$27.44 26,149,000
157 ENB Enbridge Inc. Since 2026-05-10 29250NAS4 Debt
0.07%
$20.30 20,216,000
158 ENB Enbridge Inc. Since 2026-05-10 29250NAW5 Debt
0.07%
$20.16 19,789,000
159 ENB Enbridge Inc. Since 2026-05-10 29250NBC8 Debt
0.11%
$30.49 29,961,000
160 ENB Enbridge Inc. Since 2026-05-10 29250NBT1 Debt
0.06%
$15.61 13,523,000
161 ETR Entergy Corporation Since 2026-05-10 29364GAR4 Debt
0.10%
$26.34 26,211,000
162 ETR Entergy Corporation Since 2026-05-10 29364GAS2 Debt
0.05%
$13.21 13,106,000
163 BAC Bank of America Corporation Since 2026-05-10 06051GJT7 Debt
0.22%
$60.73 65,590,000
164 BAC Bank of America Corporation Since 2026-05-10 06051GKQ1 Debt
0.09%
$25.12 25,021,000
165 BAC Bank of America Corporation Since 2026-05-10 06051GMB2 Debt
0.23%
$61.98 60,500,000
166 BAC Bank of America Corporation Since 2026-05-10 06051GMD8 Debt
0.03%
$8.20 7,994,000
167 GTN-A Gray Media Inc. Since 2026-05-10 389375AM8 Debt
0.08%
$20.84 19,442,000
168 MELI MercadoLibre Inc. Since 2026-05-10 58733RAG7 Debt
0.08%
$22.65 22,784,000
169 MET MetLife Inc. Since 2026-05-10 59156RAP3 Debt
0.10%
$26.27 25,106,000
170 MRP Millrose Properties Inc. Since 2026-05-10 601137AA0 Debt
0.09%
$24.06 23,450,000
171 MSI Motorola Solutions Inc. Since 2026-05-10 620076BT5 Debt
0.12%
$31.91 34,687,000
172 MSI Motorola Solutions Inc. Since 2026-05-10 620076BU2 Debt
0.09%
$25.21 27,187,000
173 NMIH NMI Holdings Inc. Since 2026-05-10 629209AC1 Debt
0.05%
$15.03 14,495,000
174 NRG NRG Energy Inc. Since 2026-05-10 629377CL4 Debt
0.06%
$16.44 16,431,000
175 NRG NRG Energy Inc. Since 2026-05-10 629377CR1 Debt
0.05%
$13.32 14,116,000
176 NRG NRG Energy Inc. Since 2026-05-10 629377CS9 Debt
0.10%
$26.51 28,310,000
177 NRG NRG Energy Inc. Since 2026-05-10 629377CT7 Debt
0.10%
$26.41 23,730,000
178 NRG NRG Energy Inc. Since 2026-05-10 629377CU4 Debt
0.06%
$16.95 15,396,000
179 RBLX Roblox Corporation Since 2026-05-10 771049AA1 Debt
0.12%
$33.86 35,455,000
180 RKT Rocket Companies Inc. Since 2026-05-10 77311WAB7 Debt
0.07%
$19.47 18,838,000
181 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 78017TAB9 Debt
0.05%
$12.54 12,279,000
182 RPRX Royalty Pharma plc Since 2026-05-10 78081BAQ6 Debt
0.05%
$13.22 12,789,000
183 EXE Expand Energy Corporation Since 2026-05-10 845467AT6 Debt
0.06%
$16.68 16,711,000
184 USB U.S. Bancorp Since 2026-05-10 91159HJQ4 Debt
0.07%
$18.35 17,689,000
185 USB U.S. Bancorp Since 2026-05-10 91159HJV3 Debt
0.07%
$19.35 18,702,000
186 XYZ Block Inc. Since 2026-05-10 852234AT0 Debt
0.03%
$7.86 7,753,000
187 XYZ Block Inc. Since 2026-05-10 852234AU7 Debt
0.04%
$10.22 10,054,000
188 UHS Universal Health Services Inc. Since 2026-05-10 913903AW0 Debt
0.10%
$27.23 29,581,000
189 VVV Valvoline Inc. Since 2026-05-10 92047WAG6 Debt
0.05%
$13.91 14,973,000
190 VZ Verizon Communications Inc. Since 2026-05-10 92343VGJ7 Debt
0.10%
$27.48 29,696,000
191 BAC Bank of America Corporation Since 2026-05-10 06055HAH6 Debt
0.15%
$41.03 39,193,000
192 BMO Bank of Montreal Since 2026-05-10 06368LQ58 Debt
0.12%
$34.34 32,422,000
193 BK The Bank of New York Mellon Corporation Since 2026-05-10 06406RCB1 Debt
0.06%
$16.34 15,839,000
194 GS The Goldman Sachs Group Inc. Since 2026-05-10 38141GYB4 Debt
0.24%
$67.07 73,028,000
195 GS The Goldman Sachs Group Inc. Since 2026-05-10 38141GYN8 Debt
0.09%
$23.60 25,916,000
196 JEF Jefferies Financial Group Inc. Since 2026-05-10 47233WEJ4 Debt
0.08%
$22.86 21,856,000
197 NWSA News Corporation Since 2026-05-10 65249BAB5 Debt
0.04%
$10.70 10,755,000
198 NI NiSource Inc. Since 2026-05-10 65473PAJ4 Debt
0.03%
$8.17 8,333,000
199 NI NiSource Inc. Since 2026-05-10 65473PAY1 Debt
0.08%
$21.03 20,902,000
200 ONB Old National Bancorp Since 2026-05-10 68003DAA3 Debt
0.03%
$9.57 9,436,000
201 ORCL Oracle Corporation Since 2026-05-10 68389XCT0 Debt
0.06%
$17.01 18,100,000
202 ORCL Oracle Corporation Since 2026-05-10 68389XCZ6 Debt
0.05%
$13.03 12,978,000
203 ORCL Oracle Corporation Since 2026-05-10 68389XDK8 Debt
0.06%
$15.16 15,515,000
204 ORCL Oracle Corporation Since 2026-05-10 68389XDZ5 Debt
0.07%
$19.22 19,211,000
205 OVV Ovintiv Inc. Since 2026-05-10 69047QAC6 Debt
0.05%
$13.11 12,148,000
206 SO The Southern Company Since 2026-05-10 842587DT1 Debt
0.07%
$18.18 17,092,000
207 SO The Southern Company Since 2026-05-10 842587EB9 Debt
0.09%
$24.40 23,319,000
208 SNX TD SYNNEX Corporation Since 2026-05-10 87162WAN0 Debt
0.09%
$24.94 25,018,000
209 TRGP Targa Resources Corp. Since 2026-05-10 87612GAE1 Debt
0.06%
$15.19 14,352,000
210 MAR Marriott International Inc. Since 2026-05-10 571903BY8 Debt
0.03%
$9.30 9,332,000
211 MRVL Marvell Technology Inc. Since 2026-05-10 573874AQ7 Debt
0.05%
$13.84 12,884,000
Frequently Asked Questions — JOHN HANCOCK SOVEREIGN BOND FUND
What type of mutual fund is JOHN HANCOCK SOVEREIGN BOND FUND?
JOHN HANCOCK SOVEREIGN BOND FUND is a SEC-registered Fixed Income fund, with $27.5B 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 SOVEREIGN BOND FUND holds 211 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK SOVEREIGN BOND FUND's assets under management (AUM)?
JOHN HANCOCK SOVEREIGN BOND FUND has $27.5B 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 SOVEREIGN BOND FUND's top holdings?
According to JOHN HANCOCK SOVEREIGN BOND FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Exelon Corporation, Exelon Corporation, Meta Platforms Inc. , among others. The complete list of all 211 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 SOVEREIGN BOND FUND's expense ratio?
Expense ratio data for JOHN HANCOCK SOVEREIGN BOND FUND 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 SOVEREIGN BOND FUND's SEC filings?
JOHN HANCOCK SOVEREIGN BOND FUND 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 0000045288. You can access all of JOHN HANCOCK SOVEREIGN BOND FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000045288). 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 SOVEREIGN BOND FUND's holdings data on StockSifting?
Holdings data for JOHN HANCOCK SOVEREIGN BOND FUND 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.