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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 |