John Hancock Group of Funds > JOHN HANCOCK BOND TRUST
John Hancock Government Income Fund
$188.50M
Avg Monthly Net Assets
$171.63M
Total Assets
$645K
Total Liabilities
$170.99M
Net Assets
John Hancock Government Income Fund is a Mutual Fund in JOHN HANCOCK BOND TRUST
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $188.50M.
On July 29th, 2024 it reported 115 holdings, the largest
being United States Treasury Note/Bond (18.9%), United States Treasury Note/Bond (15.6%) and United States Treasury Note/Bond (9.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001658 | JHGIX | |
| Class C | C000001660 | TCGIX | |
| Class I | C000173133 | JGIFX | |
| Class R6 | C000193020 | JTSRX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP1 A1 144A (CITIGROUP MORTGAGE LOAN TRUST INC.) | Long | ABS-mortgage backed security | US | $356K | – | 0.21 |
| FANNIE MAE POOL FN 01/42 FIXED 4 | Long | ABS-mortgage backed security | US | $269K | – | 0.16 |
| FANNIE MAE POOL FN 01/45 FIXED 3.5 | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| FANNIE MAE POOL FN 02/42 FIXED 4.5 | Long | ABS-mortgage backed security | US | $487K | – | 0.29 |
| FANNIE MAE POOL FN 03/28 FIXED 3 | Long | ABS-mortgage backed security | US | $262K | – | 0.15 |
| FANNIE MAE POOL FN 03/44 FIXED VAR | Long | ABS-mortgage backed security | US | $334K | – | 0.20 |
| FANNIE MAE POOL FN 03/52 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 1.10 |
| FANNIE MAE POOL FN 04/45 FIXED 3.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| FANNIE MAE POOL FN 04/48 FIXED 4.5 | Long | ABS-mortgage backed security | US | $441K | – | 0.26 |
| FANNIE MAE POOL FN 05/48 FIXED VAR | Long | ABS-mortgage backed security | US | $522K | – | 0.31 |
| FANNIE MAE POOL FN 05/53 FIXED VAR | Long | ABS-mortgage backed security | US | $642K | – | 0.38 |
| FANNIE MAE POOL FN 06/41 FIXED VAR | Long | ABS-mortgage backed security | US | $932K | – | 0.55 |
| FANNIE MAE POOL FN 06/49 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| FANNIE MAE POOL FN 06/49 FIXED VAR | Long | ABS-mortgage backed security | US | $446K | – | 0.26 |
| FANNIE MAE POOL FN 07/41 FIXED VAR | Long | ABS-mortgage backed security | US | $852K | – | 0.50 |
| FANNIE MAE POOL FN 07/42 FIXED 4 | Long | ABS-mortgage backed security | US | $717K | – | 0.42 |
| FANNIE MAE POOL FN 07/43 FIXED 3.5 | Long | ABS-mortgage backed security | US | $794K | – | 0.46 |
| FANNIE MAE POOL FN 07/50 FIXED VAR | Long | ABS-mortgage backed security | US | $392K | – | 0.23 |
| FANNIE MAE POOL FN 08/40 FIXED VAR | Long | ABS-mortgage backed security | US | $455K | – | 0.27 |
| FANNIE MAE POOL FN 08/50 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 1.03 |
| FANNIE MAE POOL FN 08/53 FIXED 6.5 | Long | ABS-mortgage backed security | US | $522K | – | 0.31 |
| FANNIE MAE POOL FN 08/53 FIXED 6.5 | Long | ABS-mortgage backed security | US | $511K | – | 0.30 |
| FANNIE MAE POOL FN 09/40 FIXED VAR | Long | ABS-mortgage backed security | US | $643K | – | 0.38 |
| FANNIE MAE POOL FN 09/41 FIXED 4 | Long | ABS-mortgage backed security | US | $484K | – | 0.28 |
| FANNIE MAE POOL FN 09/50 FIXED 2.5 | Long | ABS-mortgage backed security | US | $2M | – | 1.11 |
| FANNIE MAE POOL FN 09/50 FIXED 2.5 | Long | ABS-mortgage backed security | US | $712K | – | 0.42 |
| FANNIE MAE POOL FN 10/41 FIXED VAR | Long | ABS-mortgage backed security | US | $518K | – | 0.30 |
| FANNIE MAE POOL FN 10/49 FIXED 3 | Long | ABS-mortgage backed security | US | $922K | – | 0.54 |
| FANNIE MAE POOL FN 10/50 FIXED 2 | Long | ABS-mortgage backed security | US | $803K | – | 0.47 |
| FANNIE MAE POOL FN 10/50 FIXED VAR | Long | ABS-mortgage backed security | US | $669K | – | 0.39 |
| FANNIE MAE POOL FN 10/52 FIXED 5 | Long | ABS-mortgage backed security | US | $571K | – | 0.33 |
| FANNIE MAE POOL FN 10/52 FIXED 5.5 | Long | ABS-mortgage backed security | US | $238K | – | 0.14 |
| FANNIE MAE POOL FN 10/52 FIXED VAR | Long | ABS-mortgage backed security | US | $604K | – | 0.35 |
| FANNIE MAE POOL FN 10/53 FIXED VAR | Long | ABS-mortgage backed security | US | $510K | – | 0.30 |
| FANNIE MAE POOL FN 11/37 FIXED VAR | Long | ABS-mortgage backed security | US | $682K | – | 0.40 |
| FANNIE MAE POOL FN 11/41 FIXED VAR | Long | ABS-mortgage backed security | US | $159K | – | 0.09 |
| FANNIE MAE POOL FN 11/42 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.64 |
| FANNIE MAE POOL FN 11/43 FIXED 4 | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| FANNIE MAE POOL FN 11/49 FIXED VAR | Long | ABS-mortgage backed security | US | $763K | – | 0.45 |
| FANNIE MAE POOL FN 12/37 FIXED VAR | Long | ABS-mortgage backed security | US | $218K | – | 0.13 |
| FANNIE MAE POOL FN 12/40 FIXED 4 | Long | ABS-mortgage backed security | US | $438K | – | 0.26 |
| FANNIE MAE POOL FN 12/43 FIXED 4 | Long | ABS-mortgage backed security | US | $484K | – | 0.28 |
| FANNIE MAE POOL FN 12/52 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.79 |
| FANNIE MAE REMICS FNR 2014 44 DA | Long | ABS-mortgage backed security | US | $461K | – | 0.27 |
| FANNIE MAE REMICS FNR 2014 49 CA | Long | ABS-mortgage backed security | US | $278K | – | 0.16 |
| FEDERAL HOME LOAN BANKS BONDS 02/29 5.75 | Long | Debt | US | $2M | – | 1.17 |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 01/29 5.7 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $2M | – | 1.17 |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 04/29 5.75 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $2M | – | 1.17 |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 04/29 6 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $1M | – | 0.88 |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | Long | ABS-mortgage backed security | US | $309K | – | 0.18 |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | Long | ABS-mortgage backed security | US | $245K | – | 0.14 |
| FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 | Long | ABS-mortgage backed security | US | $354K | – | 0.21 |
| FREDDIE MAC GOLD POOL FG 04/43 FIXED 3 | Long | ABS-mortgage backed security | US | $436K | – | 0.26 |
| FREDDIE MAC GOLD POOL FG 06/47 FIXED 4 | Long | ABS-mortgage backed security | US | $343K | – | 0.20 |
| FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 | Long | ABS-mortgage backed security | US | $504K | – | 0.29 |
| FREDDIE MAC GOLD POOL FG 12/40 FIXED 4 | Long | ABS-mortgage backed security | US | $232K | – | 0.14 |
| FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.72 |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 4 | Long | ABS-mortgage backed security | US | $358K | – | 0.21 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K048 X1 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K050 X1 | Long | ABS-mortgage backed security | US | $193K | – | 0.11 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K053 X1 | Long | ABS-mortgage backed security | US | $274K | – | 0.16 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K054 X1 | Long | ABS-mortgage backed security | US | $291K | – | 0.17 |
| FREDDIE MAC POOL FR 01/38 FIXED 4.5 | Long | ABS-mortgage backed security | US | $885K | – | 0.52 |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $211K | – | 0.12 |
| FREDDIE MAC POOL FR 06/49 FIXED 3.5 | Long | ABS-mortgage backed security | US | $351K | – | 0.21 |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $655K | – | 0.38 |
| FREDDIE MAC POOL FR 09/52 FIXED 5.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.61 |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | Long | ABS-mortgage backed security | US | $620K | – | 0.36 |
| FREDDIE MAC POOL FR 10/53 FIXED 6 | Long | ABS-mortgage backed security | US | $482K | – | 0.28 |
| FREDDIE MAC POOL FR 10/53 FIXED 6.5 | Long | ABS-mortgage backed security | US | $525K | – | 0.31 |
| FREDDIE MAC POOL FR 11/53 FIXED 6 | Long | ABS-mortgage backed security | US | $489K | – | 0.29 |
| FREDDIE MAC POOL FR 12/37 FIXED 4.5 | Long | ABS-mortgage backed security | US | $133K | – | 0.08 |
| FREDDIE MAC POOL FR 12/53 FIXED 6 | Long | ABS-mortgage backed security | US | $491K | – | 0.29 |
| FREDDIE MAC REMICS FHR 4083 PB | Long | ABS-mortgage backed security | US | $397K | – | 0.23 |
| FREDDIE MAC REMICS FHR 4459 CA | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| FREDDIE MAC SEASONED CREDIT RI SCRT 2018 3 MA | Long | ABS-mortgage backed security | US | $745K | – | 0.44 |
| FREDDIE MAC SEASONED CREDIT RI SCRT 2019 1 MA | Long | ABS-mortgage backed security | US | $576K | – | 0.34 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 7 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 41 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 54 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 114 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 68 A (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $149K | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $146K | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $183K | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $127K | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $174K | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $115K | – | 0.07 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $440K | 44K | 0.26 |
| TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 3 A1 144A | Long | ABS-mortgage backed security | US | $81K | – | 0.05 |
| TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 5 A1 144A | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BO 02/34 4 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 1.01 |
| UNITED STATES TREASURY NOTE/BO 02/54 4.25 (United States Treasury Note/Bond) | Long | Debt | US | $516K | – | 0.30 |
| UNITED STATES TREASURY NOTE/BO 03/29 4.125 (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 15.59 |
| UNITED STATES TREASURY NOTE/BO 03/31 4.125 (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 9.82 |
| UNITED STATES TREASURY NOTE/BO 04/26 4.875 (United States Treasury Note/Bond) | Long | Debt | US | $7M | – | 3.98 |
| UNITED STATES TREASURY NOTE/BO 04/27 4.5 (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 18.92 |
| UNITED STATES TREASURY NOTE/BO 05/44 4.625 (United States Treasury Note/Bond) | Long | Debt | US | $726K | – | 0.42 |
| UNITED STATES TREASURY NOTE/BO 05/54 4.625 (United States Treasury Note/Bond) | Long | Debt | US | $250K | – | 0.15 |
| UNITED STATES TREASURY NOTE/BO 08/52 3 (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 3.32 |
| UNITED STATES TREASURY NOTE/BO 11/43 4.75 (United States Treasury Note/Bond) | Long | Debt | US | $15M | – | 8.56 |
| UNITED STATES TREASURY NOTE/BO 11/48 3.375 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 0.89 |
| UNITED STATES TREASURY NOTE/BO 11/53 4.75 (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 4.61 |
| US 2YR NOTE CBT 0924 | Derivative-interest rate | US | $6K | – | 0.00 |
Address
JOHN HANCOCK BOND TRUST
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
N/A