Bond Fund
John Hancock Sovereign Bond Fund · Series S000000646 · 6 share classes
One fund, 6 share classes:JHNBXJHCBXJHBIXJHBSXJHRBXJBFRX
$27.53B NAV
1,143 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 55.58% | — | 55.58% |
| Securitized | 44.00% | -0.50% | 43.51% |
| Cash & short-term | 1.74% | — | 1.74% |
| Loans | 0.21% | — | 0.21% |
| Stocks | 0.05% | — | 0.05% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 140 new170 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States Treasury Note/Bond | 1.76% | $485.65M |
| — | JH COLLATERAL | 1.74% | $478.87M |
| — | United States Treasury Note/Bond | 1.69% | $465.74M |
| — | United States Treasury Note/Bond | 1.66% | $457.55M |
| — | United States Treasury Note/Bond | 1.57% | $432.85M |
Showing 5 of 1,143
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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