JHancock Bond A (JHNBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.25% 4.25 2040-11-15 $25,655,000 2.39
FNMA 4% 4 2024-06-01 $23,762,676 2.38
FNMA 6.5% 6.5 2039-01-01 $17,141,759 1.87
FNMA 4% 4 2039-03-01 $18,245,574 1.76
FNMA 5% 5 2040-09-01 $15,483,017 1.58
FNMA 5% 5 2040-09-01 $15,111,580 1.54
FNMA 5.5% 5.5 2035-05-01 $12,816,755 1.34
FNMA 6% 6 2038-07-01 $12,283,197 1.31
FHLMC 4% 4 2040-09-01 $12,792,293 1.22
FNMA 4% 4 2024-07-01 $12,107,758 1.21
FNMA 5.5% 5.5 2034-09-01 $8,692,005 0.91
FNMA 4% 4 2040-10-01 $8,475,359 0.81
US Treasury Note 3.625% 3.62 2021-02-15 $7,290,000 0.72
FNMA 6.5% 6.5 2039-06-01 $5,945,605 0.65
FHLMC 6.5% 6.5 2039-04-01 $5,895,896 0.64
Wamu Mtg Cert 2005-Ar13 CMO 1.56 2045-10-25 $122,107,266 0.6
FHLMC 6.5% 6.5 2039-04-01 $5,458,595 0.6
US Treasury Bond (Fut) 0 2011-06-21 $5,000,000 0.59
FNMA 5.5% 5.5 2036-12-01 $5,574,408 0.58
Comm 2007-C9 CMO 6.01 2049-12-10 $5,295,000 0.56
Banc Amer Cmbs 2006-3 CMO 5.89 2044-07-10 $5,260,000 0.55
Teck Resources 10.75% 10.75 2019-05-15 $4,315,000 0.54
FNMA 4.5% 4.5 2025-07-01 $5,026,884 0.51
Lb-Ubs Cmbs 2007-C2 CMO 5.43% 5.43 2040-02-15 $4,910,000 0.5
US Treasury Bond (Fut) 0 2011-06-30 $13,600,000 -1.55