JHancock Investment Grade Bond B (TSUSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 5.5% 5.5 2036-12-01 $4,096,919 2.94
US Treasury Bond 4.25% 4.25 2040-11-15 $4,575,000 2.93
FNMA 4% 4 2040-10-01 $3,768,140 2.48
FNMA 6.5% 6.5 2039-01-01 $3,263,215 2.44
FNMA 5.5% 5.5 2036-02-01 $3,108,244 2.23
FNMA 5% 5 2040-09-01 $2,734,911 1.91
FNMA 5.5% 5.5 2034-09-01 $2,597,160 1.87
US Treasury Note 1.25% 1.25 2015-09-30 $2,745,000 1.77
US Treasury Note 2% 2 2016-01-31 $2,620,000 1.74
FNMA 4% 4 2024-07-01 $2,515,540 1.73
FNMA 4% 4 2024-07-01 $2,378,734 1.64
US Treasury Note 3.625% 3.62 2021-02-15 $2,225,000 1.51
GNMA 4.5% 4.5 2039-02-15 $1,864,583 1.29
FNMA 6% 6 2037-02-01 $1,712,888 1.25
Banc Amer Cmbs 2005-4 CMO 4.933% 4.93 2045-07-10 $1,500,000 1.06
FHLMC 6.5% 6.5 2039-04-01 $1,411,175 1.06
FNMA 4.5% 4.5 2026-03-01 $1,474,889 1.03
US Treasury Note 2.125% 2.12 2016-02-29 $1,550,000 1.03
FHLMC 6.5% 6.5 2039-04-01 $1,248,991 0.93
Univ Tex Univ Revs Fing Sys 4.794% 4.79 2046-08-15 $1,500,000 0.9
FNMA 5% 5 2033-11-01 $1,244,263 0.88
GNMA 4.5% 4.5 2039-03-15 $1,171,336 0.81
US Treasury Note 0.75% 0.75 2013-12-15 $1,195,000 0.79
US Treasury Bond (Fut) 0 2011-06-30 $1,600,000 -1.25
US Treasury Bond (Fut) 0 2011-06-21 $2,500,000 -1.99