JHFunds2 Core Bond NAV (JHCDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.25% 2.25 2016-03-31 $18,983,000 2.95
Government Natl Mtg Assn 3.5 2099-12-01 $19,300,000 2.85
FHLMC CMO 4% 4 2036-12-15 $16,849,742 2.7
FNMA 6% 6 2034-03-01 $15,441,156 2.64
FNMA 3.5% 3.5 2031-02-01 $15,968,736 2.41
FNMA 6% 6 2034-03-01 $11,790,884 2.01
FNMA 5 2099-12-01 $12,100,000 1.96
US Treasury Note 2.125% 2.12 2016-02-29 $9,961,000 1.54
FNMA 5% 5 2041-02-01 $8,056,000 1.31
FNMA 3.5% 3.5 2030-11-01 $8,455,475 1.28
FHLMC CMO 5% 5 2038-06-15 $7,678,814 1.25
FNMA 5 2099-12-01 $6,700,000 1.08
US Treasury Bond 4.5% 4.5 2036-02-15 $6,020,000 0.94
FNMA CMO 6.5% 6.5 2032-01-25 $5,265,137 0.91
US Treasury Note 2.125% 2.12 2015-05-31 $5,617,000 0.88
FHLMC 4.5 $5,500,000 0.87
FNMA 3.5% 3.5 2030-12-01 $5,720,433 0.86
FNMA CMO 6% 6 2036-12-25 $5,289,882 0.86
US Treasury Note 1.25% 1.25 2014-03-15 $5,457,000 0.85
GNMA CMO 5% 5 2033-07-16 $4,943,107 0.82
FHLMC CMO 5% 5 2040-02-15 $4,864,376 0.81
FNMA 6 2099-12-01 $4,700,000 0.79
Gnma Ii Tba Apr 30 Arms 1 2099-12-01 $4,707,000 0.75
US Treasury Bond 4.75% 4.75 2041-02-15 $4,620,000 0.75
FNMA 5 2099-12-01 $12,100,000 -1.96