1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153978 | JBFRX | NOT_LISTED | not exchange-listed | — |
| C000001857 | JHBIX | NOT_LISTED | not exchange-listed | — |
| C000106442 | JHBSX | NOT_LISTED | not exchange-listed | — |
| C000001856 | JHCBX | NOT_LISTED | not exchange-listed | — |
| C000001854 | JHNBX | NOT_LISTED | not exchange-listed | — |
| C000113488 | JHRBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,143 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 01/33 4 | — | 91282CPY1 US91282CPY11 | DBT UST | 477,442,000 PA | $485.65M | 1.764% | US |
| JH COLLATERAL | — | — — | STIV RF | 47,872,565.92 NS | $478.87M | 1.740% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/55 4.75 | — | 912810UM8 US912810UM89 | DBT UST | 457,378,000 PA | $465.74M | 1.692% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/36 4.125 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 451,550,000 PA | $457.55M | 1.662% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 06/31 4.25 | — | 91282CKW0 US91282CKW00 | DBT UST | 418,985,000 PA | $432.85M | 1.573% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/45 4.875 | — | 912810UN6 US912810UN62 | DBT UST | 400,119,000 PA | $416.19M | 1.512% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/55 4.625 | — | 912810UP1 US912810UP11 | DBT UST | 385,458,000 PA | $384.80M | 1.398% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/50 1.375 | — | 912810SP4 US912810SP49 | DBT UST | 633,459,000 PA | $326.08M | 1.185% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/43 4.75 | — | 912810TW8 US912810TW80 | DBT UST | 286,320,000 PA | $294.71M | 1.071% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/50 2 | — | 912810SL3 US912810SL35 | DBT UST | 444,011,000 PA | $271.54M | 0.987% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/50 1.625 | — | 912810SS8 US912810SS87 | DBT UST | 416,042,000 PA | $228.29M | 0.829% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/44 4.625 | — | 912810UF3 US912810UF39 | DBT UST | 159,844,000 PA | $161.35M | 0.586% | US |
| FANNIE MAE POOL MBS 30YR TBA | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 144,844,000 PA | $136.50M | 0.496% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED 3 | — | 31418ECR9 US31418ECR99 | ABS-MBS USGSE | 148,646,074.31 PA | $134.69M | 0.489% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 10/51 FIXED VAR | — | 3140XGHK8 US3140XGHK80 | ABS-MBS USGSE | 134,683,838.74 PA | $132.20M | 0.480% | US |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | — | 01F030637 US01F0306377 | ABS-MBS USGSE | 143,858,000 PA | $130.08M | 0.473% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED 4.5 | — | 3140QQDS1 US3140QQDS18 | ABS-MBS USGSE | 130,062,463.69 PA | $129.14M | 0.469% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/48 3.375 | — | 912810SE9 US912810SE91 | DBT UST | 155,041,000 PA | $127.12M | 0.462% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 01/31 3.75 | — | 91282CPW5 US91282CPW54 | DBT UST | 124,809,000 PA | $126.08M | 0.458% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED VAR | — | 3140XQNE3 US3140XQNE39 | ABS-MBS USGSE | 112,588,506.46 PA | $102.86M | 0.374% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED 5 | — | 3140QQMK8 US3140QQMK80 | ABS-MBS USGSE | 98,993,199.25 PA | $100.19M | 0.364% | US |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | — | 3133KPGQ5 US3133KPGQ54 | ABS-MBS USGSE | 102,185,543.1 PA | $99.63M | 0.362% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED 2.5 | — | 3140QNE81 US3140QNE817 | ABS-MBS USGSE | 106,320,501.32 PA | $93.53M | 0.340% | US |
| Amgen Inc. AMGEN INC SR UNSECURED 03/33 5.25 | — | 031162DR8 US031162DR88 | DBT CORP | 84,296,000 PA | $88.26M | 0.321% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 09/50 FIXED 2.5 | — | 3140QEVB5 US3140QEVB50 | ABS-MBS USGSE | 94,134,236.8 PA | $83.34M | 0.303% | US |
| FREDDIE MAC POOL FR 09/50 FIXED 2 | — | 3133KKAQ2 US3133KKAQ22 | ABS-MBS USGSE | 98,259,142.4 PA | $82.75M | 0.301% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR | — | 3140XN5B6 US3140XN5B61 | ABS-MBS USGSE | 96,380,707.26 PA | $80.68M | 0.293% | US |
| The Boeing Company BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 097023DS1 US097023DS12 | DBT CORP | 71,325,000 PA | $79.97M | 0.291% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 09/53 FIXED VAR | — | 3140XQLC9 US3140XQLC90 | ABS-MBS USGSE | 80,585,079.86 PA | $78.93M | 0.287% | US |
| T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 87264ABF1 US87264ABF12 | DBT CORP | 79,216,000 PA | $78.61M | 0.286% | US |
| Wells Fargo and Company WELLS FARGO and CO SR UNSECURED 03/33 VAR | — | 95000U2U6 US95000U2U64 | DBT CORP | 81,487,000 PA | $76.52M | 0.278% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 12/51 FIXED VAR | — | 3140XJLW1 US3140XJLW12 | ABS-MBS USGSE | 82,127,448.06 PA | $75.01M | 0.273% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 07/53 FIXED VAR | — | 3140XL7K8 US3140XL7K88 | ABS-MBS USGSE | 73,481,780.43 PA | $74.69M | 0.271% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED 4 | — | 3140QPAX5 US3140QPAX56 | ABS-MBS USGSE | 76,411,208.56 PA | $74.50M | 0.271% | US |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | — | 3132DVME2 US3132DVME29 | ABS-MBS USGSE | 73,547,535.27 PA | $73.62M | 0.267% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | — | 3140XHMR5 US3140XHMR51 | ABS-MBS USGSE | 73,318,107.45 PA | $73.00M | 0.265% | US |
| General Motors Financial Company Inc. GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 0… | — | 37045XEV4 US37045XEV47 | DBT CORP | 68,178,000 PA | $72.33M | 0.263% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 03/51 FIXED VAR | — | 3140XHPY7 US3140XHPY75 | ABS-MBS USGSE | 72,049,217.11 PA | $70.77M | 0.257% | US |
| Abbott Laboratories ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 002824BT6 US002824BT63 | DBT CORP | 70,059,000 PA | $69.99M | 0.254% | US |
| AerCap Ireland Capital Designated Activity Co… AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 0… | — | 00774MAX3 US00774MAX39 | DBT CORP | 74,435,000 PA | $69.56M | 0.253% | IE |
| FREDDIE MAC POOL FR 09/52 FIXED 3.5 | — | 3132DTCX6 US3132DTCX63 | ABS-MBS USGSE | 73,080,313.76 PA | $69.25M | 0.252% | US |
| FREDDIE MAC POOL FR 05/55 FIXED 5.5 | — | 31427PAL8 US31427PAL85 | ABS-MBS USGSE | 66,426,008.2 PA | $68.55M | 0.249% | US |
| FREDDIE MAC POOL FR 11/52 FIXED 3.5 | — | 3132DUQG5 US3132DUQG57 | ABS-MBS USGSE | 71,056,358.11 PA | $67.83M | 0.246% | US |
| JPMorgan Chase and Co. JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | — | 46647PFC5 US46647PFC59 | DBT CORP | 64,788,000 PA | $67.38M | 0.245% | US |
| The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/3… | — | 38141GYB4 US38141GYB49 | DBT CORP | 73,028,000 PA | $67.07M | 0.244% | US |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | — | 3132DQ3P9 US3132DQ3P93 | ABS-MBS USGSE | 65,765,078 PA | $66.85M | 0.243% | US |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | — | 3133KN7G2 US3133KN7G25 | ABS-MBS USGSE | 70,330,261.95 PA | $66.85M | 0.243% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR | — | 3140XB4P2 US3140XB4P20 | ABS-MBS USGSE | 75,818,701.04 PA | $66.58M | 0.242% | US |
| General Motors Financial Company Inc. GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 0… | — | 37045XCY0 US37045XCY04 | DBT CORP | 68,261,000 PA | $66.31M | 0.241% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED 3.5 | — | 3140QNW81 US3140QNW819 | ABS-MBS USGSE | 69,451,313.69 PA | $65.66M | 0.239% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.83B), not of the fund’s net assets ($27.53B). The two differ by cash, derivatives filed with no market value, and rounding.