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JHancock Investment Grade Bond C (TCUSX)
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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 |