JHancock Government Income C (TCGIX)

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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