John Hancock Group of Funds > JOHN HANCOCK BOND TRUST
John Hancock ESG Bond Fund
$54.35M
Avg Monthly Net Assets
$40.97M
Total Assets
$214K
Total Liabilities
$40.76M
Net Assets
John Hancock ESG Bond 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 three share classes
and monthly net assets of $54.35M.
On July 29th, 2024 it reported 130 holdings, the largest
being United States Treasury Note/Bond (5.0%), United States Treasury Note/Bond (3.7%) and United States Treasury Note/Bond (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000176013 | JBOAX | |
| Class I | C000176015 | JBOIX | |
| Class R6 | C000176019 | JBORX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC SR UNSECURED 11/29 3.2 (AbbVie Inc.) | Long | Debt | US | $283K | – | 0.69 |
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $312K | – | 0.76 |
| ALEXANDRIA REAL ESTATE EQUITIE COMPANY GUAR 12/30 4.9 (Alexandria Real Estate Equities Inc.) | Long | Debt | US | $248K | – | 0.61 |
| AMERICAN ELECTRIC POWER CO INC SR UNSECURED 12/28 4.3 (American Electric Power Company Inc.) | Long | Debt | US | $268K | – | 0.66 |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR (American Express Company) | Long | Debt | US | $50K | – | 0.12 |
| AMERICAN EXPRESS CO SR UNSECURED 08/25 3.95 (American Express Company) | Long | Debt | US | $211K | – | 0.52 |
| AMERICAN HONDA FINANCE CORP SR UNSECURED 07/25 1.2 (American Honda Finance Corporation) | Long | Debt | US | $282K | – | 0.69 |
| AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 (American Tower Corporation) | Long | Debt | US | $267K | – | 0.66 |
| AMGEN INC SR UNSECURED 03/33 5.25 (Amgen Inc.) | Long | Debt | US | $251K | – | 0.62 |
| AON CORP COMPANY GUAR 05/30 2.8 (Aon Corporation) | Long | Debt | US | $238K | – | 0.58 |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | Long | Debt | US | $179K | – | 0.44 |
| ATandT INC SR UNSECURED 02/30 4.3 (ATandT Inc.) | Long | Debt | US | $257K | – | 0.63 |
| BANK OF AMERICA CORP SR UNSECURED 07/31 VAR (Bank of America Corporation) | Long | Debt | US | $216K | – | 0.53 |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR (Bank of America Corporation) | Long | Debt | US | $187K | – | 0.46 |
| BANK5 2023-5YR3 BANK5 2023 5YR3 A3 | Long | ABS-mortgage backed security | US | $270K | – | 0.66 |
| BHP BILLITON FINANCE USA LTD COMPANY GUAR 02/28 4.75 (BHP Billiton Finance (USA) Limited) | Long | Debt | AU | $193K | – | 0.47 |
| BLACKROCK FUNDING INC COMPANY GUAR 03/34 5 (BlackRock Funding Inc.) | Long | Debt | US | $242K | – | 0.59 |
| BLOOMFIELD TOWNSHIP BOARD OF E BLOEDU 09/27 FIXED 1.523 | Long | Debt | US | $139K | – | 0.34 |
| BMO 2023-5C2 MORTGAGE TRUST BMO 2023 5C2 A3 | Long | ABS-mortgage backed security | US | $290K | – | 0.71 |
| CALIFORNIA HEALTH FACILITIES F CASMED 06/29 FIXED 1.829 (California Health Facilities Financing Authority) | Long | Debt | US | $217K | – | 0.53 |
| CALIFORNIA STATE UNIVERSITY CASHGR 11/30 FIXED 1.74 | Long | Debt | US | $173K | – | 0.42 |
| CARMAX AUTO OWNER TRUST 2021-1 CARMX 2021 1 A3 | Long | ABS-other | US | $43K | – | 0.11 |
| CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022 2 A3 | Long | ABS-other | US | $125K | – | 0.31 |
| CARMAX AUTO OWNER TRUST 2023-4 CARMX 2023 4 A3 | Long | ABS-other | US | $244K | – | 0.60 |
| CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 (Carrier Global Corporation) | Long | Debt | US | $171K | – | 0.42 |
| CITIGROUP INC SR UNSECURED 01/27 VAR (Citigroup Inc.) | Long | Debt | US | $442K | – | 1.08 |
| CITIZENS BANK NA/PROVIDENCE RI SR UNSECURED 10/25 VAR (Citizens Bank National Association) | Long | Debt | US | $344K | – | 0.84 |
| CNH EQUIPMENT TRUST 2021-B CNH 2021 B A3 | Long | ABS-other | US | $76K | – | 0.19 |
| CNH EQUIPMENT TRUST 2021-C CNH 2021 C A3 | Long | ABS-other | US | $158K | – | 0.39 |
| CNH EQUIPMENT TRUST 2022-A CNH 2022 A A3 | Long | ABS-other | US | $107K | – | 0.26 |
| CNH EQUIPMENT TRUST 2022-B CNH 2022 B A3 | Long | ABS-other | US | $212K | – | 0.52 |
| CNH INDUSTRIAL CAPITAL LLC COMPANY GUAR 07/26 1.45 | Long | Debt | US | $405K | – | 0.99 |
| COMCAST CORP COMPANY GUAR 06/34 5.3 (Comcast Corporation) | Long | Debt | US | $231K | – | 0.57 |
| COMM 2016-DC2 MORTGAGE TRUST COMM 2016 DC2 A5 | Long | ABS-mortgage backed security | US | $313K | – | 0.77 |
| COMMONSPIRIT HEALTH SR SECURED 12/31 5.205 | Long | Debt | US | $245K | – | 0.60 |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 (CVS Health Corporation) | Long | Debt | US | $328K | – | 0.80 |
| DAIMLER TRUCKS RETAIL TRUST 20 DTRT 2023 1 A3 | Long | ABS-other | US | $220K | – | 0.54 |
| DAIMLER TRUCKS RETAIL TRUST 20 DTRT 2024 1 A3 | Long | ABS-other | US | $216K | – | 0.53 |
| DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 (DTE Electric Company) | Long | Debt | US | $300K | – | 0.74 |
| ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 (Elevance Health Inc.) | Long | Debt | US | $184K | – | 0.45 |
| ENBRIDGE INC COMPANY GUAR 10/26 1.6 (Enbridge Inc.) | Long | Debt | CA | $176K | – | 0.43 |
| ENBRIDGE INC COMPANY GUAR 12/26 4.25 (Enbridge Inc.) | Long | Debt | CA | $136K | – | 0.33 |
| EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 | Long | Debt | US | $263K | – | 0.65 |
| EXELON CORP SR UNSECURED 04/26 3.4 (Exelon Corporation) | Long | Debt | US | $269K | – | 0.66 |
| FANNIE MAE POOL FN 01/46 FIXED 4.5 | Long | ABS-mortgage backed security | US | $103K | – | 0.25 |
| FANNIE MAE POOL FN 02/45 FIXED VAR | Long | ABS-mortgage backed security | US | $75K | – | 0.18 |
| FANNIE MAE POOL FN 03/47 FIXED 4.5 | Long | ABS-mortgage backed security | US | $64K | – | 0.16 |
| FANNIE MAE POOL FN 05/48 FIXED 3 | Long | ABS-mortgage backed security | US | $138K | – | 0.34 |
| FANNIE MAE POOL FN 07/44 FIXED VAR | Long | ABS-mortgage backed security | US | $63K | – | 0.15 |
| FANNIE MAE POOL FN 07/47 FIXED 3.5 | Long | ABS-mortgage backed security | US | $94K | – | 0.23 |
| FANNIE MAE POOL FN 09/46 FIXED VAR | Long | ABS-mortgage backed security | US | $173K | – | 0.42 |
| FANNIE MAE POOL FN 10/47 FIXED VAR | Long | ABS-mortgage backed security | US | $129K | – | 0.32 |
| FANNIE MAE POOL FN 11/39 FIXED 5 | Long | ABS-mortgage backed security | US | $122K | – | 0.30 |
| FANNIE MAE REMICS FNR 2012 56 WB | Long | ABS-mortgage backed security | US | $102K | – | 0.25 |
| FANNIE MAE REMICS FNR 2013 31 NG | Long | ABS-mortgage backed security | US | $187K | – | 0.46 |
| FANNIE MAE REMICS FNR 2013 34 PA | Long | ABS-mortgage backed security | US | $177K | – | 0.43 |
| FANNIE MAE REMICS FNR 2016 36 BC | Long | ABS-mortgage backed security | US | $38K | – | 0.09 |
| FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023 1 A3 | Long | ABS-other | US | $231K | – | 0.57 |
| FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | Long | Debt | US | $228K | – | 0.56 |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 C A3 | Long | ABS-other | US | $194K | – | 0.48 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K513 A2 | Long | ABS-mortgage backed security | US | $412K | – | 1.01 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K514 A2 | Long | ABS-mortgage backed security | US | $547K | – | 1.34 |
| FREDDIE MAC POOL FR 03/48 FIXED 3.5 | Long | ABS-mortgage backed security | US | $156K | – | 0.38 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A3 | Long | ABS-other | US | $304K | – | 0.75 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED 12/26 VAR (The Goldman Sachs Group Inc.) | Long | Debt | US | $467K | – | 1.15 |
| HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2023 A A3 | Long | ABS-other | US | $189K | – | 0.46 |
| HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A3 | Long | ABS-other | US | $171K | – | 0.42 |
| HONDA AUTO RECEIVABLES 2022-2 HAROT 2022 2 A3 | Long | ABS-other | US | $190K | – | 0.47 |
| HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | Long | Debt | GB | $302K | – | 0.74 |
| INTEL CORP SR UNSECURED 11/29 2.45 (Intel Corporation) | Long | Debt | US | $205K | – | 0.50 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/25 0.625 (International Bank for Reconstruction and Development) | Long | Debt | US | $307K | – | 0.75 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 (John Deere Capital Corporation) | Long | Debt | US | $200K | – | 0.49 |
| JOHN DEERE OWNER TRUST 2021-B JDOT 2021 B A3 | Long | ABS-other | US | $59K | – | 0.15 |
| JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A3 | Long | ABS-other | US | $124K | – | 0.31 |
| JOHN DEERE OWNER TRUST 2022-C JDOT 2022 C A3 | Long | ABS-other | US | $236K | – | 0.58 |
| JPMORGAN CHASE and CO SR UNSECURED 05/30 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $167K | – | 0.41 |
| JPMORGAN CHASE and CO SR UNSECURED 10/27 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $274K | – | 0.67 |
| JPMORGAN U.S. GOVERNMENT MONEY JPMORGAN US GOVT MMKT-CAP | Long | Short-term investment vehicle | US | $467K | 467K | 1.15 |
| KENT HOSPITAL FINANCE AUTHORIT KENMED 07/29 FIXED 2.821 (Kent Hospital Finance Authority) | Long | Debt | US | $279K | – | 0.68 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | Long | Debt | GB | $310K | – | 0.76 |
| LOWE'S COS INC SR UNSECURED 04/30 4.5 (Lowe`s Companies Inc.) | Long | Debt | US | $169K | – | 0.42 |
| LOWE'S COS INC SR UNSECURED 09/25 4.4 (Lowe`s Companies Inc.) | Long | Debt | US | $133K | – | 0.33 |
| MERCEDES-BENZ AUTO RECEIVABLES MBART 2022 1 A3 | Long | ABS-other | US | $199K | – | 0.49 |
| MERCK and CO INC SR UNSECURED 05/30 4.3 (Merck and Co. Inc.) | Long | Debt | US | $252K | – | 0.62 |
| MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 07/32 VAR (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $283K | – | 0.69 |
| MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C23 A4 | Long | ABS-mortgage backed security | US | $189K | – | 0.46 |
| MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C24 A4 | Long | ABS-mortgage backed security | US | $496K | – | 1.22 |
| MORGAN STANLEY SR UNSECURED 05/27 VAR | Long | Debt | US | $278K | – | 0.68 |
| MORGAN STANLEY SR UNSECURED 10/33 VAR | Long | Debt | US | $174K | – | 0.43 |
| NATIONAL RURAL UTILITIES COOPE COLLATERAL T 03/31 1.35 (National Rural Utilities Cooperative Finance Corporation) | Long | Debt | US | $200K | – | 0.49 |
| NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 02/28 4.9 (NextEra Energy Capital Holdings Inc.) | Long | Debt | US | $306K | – | 0.75 |
| NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 (Northrop Grumman Corporation) | Long | Debt | US | $216K | – | 0.53 |
| PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/34 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $154K | – | 0.38 |
| PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/26 1.15 (The PNC Financial Services Group Inc.) | Long | Debt | US | $276K | – | 0.68 |
| PROLOGIS LP SR UNSECURED 03/34 5 (Prologis L.P.) | Long | Debt | US | $234K | – | 0.57 |
| PUBLIC SERVICE ELECTRIC AND GA 1ST MORTGAGE 12/32 4.9 (Public Service Electric and Gas Company) | Long | Debt | US | $245K | – | 0.60 |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05 | Long | Debt | CA | $371K | – | 0.91 |
| RYDER SYSTEM INC SR UNSECURED 09/26 1.75 (Ryder System Inc.) | Long | Debt | US | $315K | – | 0.77 |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/30 FIXED 2.583 | Long | Debt | US | $265K | – | 0.65 |
| SEATTLE CHILDREN'S HOSPITAL UNSECURED 10/27 1.208 | Long | Debt | US | $278K | – | 0.68 |
| SEMPRA SR UNSECURED 02/28 3.4 | Long | Debt | US | $277K | – | 0.68 |
| SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375 (Simon Property Group L.P.) | Long | Debt | US | $273K | – | 0.67 |
| STATE BOARD OF ADMINISTRATION FLSGEN 07/25 FIXED 1.258 (State Board of Administration Finance Corporation) | Long | Debt | US | $258K | – | 0.63 |
| SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 09/28 1.902 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $279K | – | 0.68 |
| TAPESTRY INC SR UNSECURED 11/28 7.35 (Tapestry Inc.) | Long | Debt | US | $180K | – | 0.44 |
| TOTALENERGIES CAPITAL INTERNAT COMPANY GUAR 02/29 3.455 (TotalEnergies Capital International) | Long | Debt | FR | $187K | – | 0.46 |
| UNITED STATES SMALL BUSINESS A SBAP 2022 20E 1 (U.S. Small Business Administration) | Long | ABS-other | US | $251K | – | 0.62 |
| UNITED STATES SMALL BUSINESS A SBAP 2022 20F 1 (U.S. Small Business Administration) | Long | ABS-other | US | $312K | – | 0.76 |
| UNITED STATES SMALL BUSINESS A SBAP 2022 20G 1 (U.S. Small Business Administration) | Long | ABS-other | US | $120K | – | 0.29 |
| UNITED STATES SMALL BUSINESS A SBAP 2022 20J 1 (U.S. Small Business Administration) | Long | ABS-other | US | $167K | – | 0.41 |
| UNITED STATES SMALL BUSINESS A SBAP 2022 20K 1 (U.S. Small Business Administration) | Long | ABS-other | US | $183K | – | 0.45 |
| UNITED STATES SMALL BUSINESS A SBAP 2023 20E 1 (U.S. Small Business Administration) | Long | ABS-other | US | $308K | – | 0.76 |
| UNITED STATES TREASURY NOTE/BO 02/27 2.25 (United States Treasury Note/Bond) | Long | Debt | US | $1M | – | 3.52 |
| UNITED STATES TREASURY NOTE/BO 02/37 4.75 (United States Treasury Note/Bond) | Long | Debt | US | $803K | – | 1.97 |
| UNITED STATES TREASURY NOTE/BO 03/26 0.75 (United States Treasury Note/Bond) | Long | Debt | US | $923K | – | 2.27 |
| UNITED STATES TREASURY NOTE/BO 05/27 0.5 (United States Treasury Note/Bond) | Long | Debt | US | $1M | – | 3.34 |
| UNITED STATES TREASURY NOTE/BO 05/29 2.375 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 4.96 |
| UNITED STATES TREASURY NOTE/BO 05/33 3.375 (United States Treasury Note/Bond) | Long | Debt | US | $1M | – | 2.74 |
| UNITED STATES TREASURY NOTE/BO 08/28 2.875 (United States Treasury Note/Bond) | Long | Debt | US | $1M | – | 3.48 |
| UNITED STATES TREASURY NOTE/BO 08/30 0.625 (United States Treasury Note/Bond) | Long | Debt | US | $519K | – | 1.27 |
| UNITED STATES TREASURY NOTE/BO 08/33 3.875 (United States Treasury Note/Bond) | Long | Debt | US | $972K | – | 2.38 |
| UNITED STATES TREASURY NOTE/BO 09/26 1.625 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 3.69 |
| UNITED STATES TREASURY NOTE/BO 11/25 0.375 (United States Treasury Note/Bond) | Long | Debt | US | $490K | – | 1.20 |
| UNITED STATES TREASURY NOTE/BO 11/30 0.875 (United States Treasury Note/Bond) | Long | Debt | US | $640K | – | 1.57 |
| UNITED STATES TREASURY NOTE/BO 12/27 0.625 (United States Treasury Note/Bond) | Long | Debt | US | $953K | – | 2.34 |
| VERIZON COMMUNICATIONS INC SR UNSECURED 09/28 4.329 (Verizon Communications Inc.) | Long | Debt | US | $276K | – | 0.68 |
| VERIZON MASTER TRUST VZMT 2022 7 A1A | Long | ABS-other | US | $205K | – | 0.50 |
| WALT DISNEY CO/THE COMPANY GUAR 09/29 2 (The Walt Disney Company) | Long | Debt | US | $207K | – | 0.51 |
| WESTPAC BANKING CORP SR UNSECURED 06/26 1.15 (Westpac Banking Corporation) | Long | Debt | AU | $268K | – | 0.66 |
| XCEL ENERGY INC SR UNSECURED 06/28 4 (Xcel Energy Inc.) | Long | Debt | US | $262K | – | 0.64 |
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