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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 |