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JHancock Government Income B (TSGIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 4% | 4 | 2024-06-01 | $18,049,308 | 5.36 |
| US Treasury Note 2% | 2 | 2016-01-31 | $16,850,000 | 4.83 |
| FNMA 5.5% | 5.5 | 2036-07-01 | $14,542,993 | 4.51 |
| FHLMC 4.5% | 4.5 | 2039-04-01 | $13,964,088 | 4.11 |
| FNMA 5.5% | 5.5 | 2036-12-01 | $11,166,856 | 3.45 |
| FNMA 5.5% | 5.5 | 2034-09-01 | $10,932,458 | 3.39 |
| US Treasury Note 0.75% | 0.75 | 2013-12-15 | $11,615,000 | 3.32 |
| FNMA 5% | 5 | 2040-09-01 | $10,368,919 | 3.13 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $10,250,000 | 2.95 |
| FNMA 4.5% | 4.5 | 2026-03-01 | $9,633,024 | 2.92 |
| US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $10,000,000 | 2.82 |
| FHLMC 4% | 4 | 2040-08-01 | $9,585,152 | 2.72 |
| Farmer Mac 144a 144A 5.125% | 5.12 | 2017-04-19 | $8,610,000 | 2.7 |
| FNMA 5% | 5 | 2023-05-01 | $8,523,224 | 2.61 |
| FNMA 5.5% | 5.5 | 2037-08-01 | $8,246,391 | 2.56 |
| FNMA 4% | 4 | 2024-01-01 | $7,523,494 | 2.24 |
| FNMA 5% | 5 | 2033-11-01 | $7,261,818 | 2.21 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $8,000,000 | 2.17 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $6,000,000 | 2.08 |
| US Treasury Bond 7.875% | 7.88 | 2021-02-15 | $4,850,000 | 1.93 |
| FNMA 5.5% | 5.5 | 2037-06-01 | $5,724,947 | 1.78 |
| GNMA CMO 4.5% | 4.5 | 2039-06-20 | $5,685,793 | 1.72 |
| FNMA 4% | 4 | 2024-07-01 | $5,731,902 | 1.7 |
| FNMA FRN | 4.28 | 2034-05-01 | $5,410,708 | 1.65 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $5,400,000 | -1.82 |