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JHFunds2 Total Bond Market NAV (JBINX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 0.625% | 0.62 | 2013-02-28 | $10,300,000 | 3.37 |
| US Treasury Note 2.5% | 2.5 | 2017-06-30 | $8,700,000 | 2.82 |
| US Treasury Note 0.5% | 0.5 | 2013-10-15 | $7,700,000 | 2.49 |
| US Treasury Note 1.875% | 1.88 | 2014-04-30 | $6,650,000 | 2.22 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $4,968,000 | 1.71 |
| US Treasury Note 0.625% | 0.62 | 2013-01-31 | $5,000,000 | 1.64 |
| US Treasury Note 1.875% | 1.88 | 2014-02-28 | $4,600,000 | 1.54 |
| US Treasury Note 1.25% | 1.25 | 2015-10-31 | $4,700,000 | 1.49 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $4,400,000 | 1.44 |
| US Treasury Bond 7.125% | 7.12 | 2023-02-15 | $3,100,000 | 1.35 |
| US Treasury Note 0.5% | 0.5 | 2012-11-30 | $4,000,000 | 1.31 |
| FNMA 4% | 4 | 2039-08-01 | $3,494,375 | 1.13 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $3,500,000 | 1.1 |
| FHLMC 4.5% | 4.5 | 2039-11-01 | $3,262,258 | 1.09 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $3,000,000 | 0.99 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $3,000,000 | 0.98 |
| GNMA 5% | 5 | 2038-11-20 | $2,423,160 | 0.84 |
| US Treasury Note 2.375% | 2.38 | 2015-02-28 | $2,200,000 | 0.74 |
| GNMA 5.5% | 5.5 | 2038-08-15 | $2,007,701 | 0.71 |
| GNMA 5% | 5 | 2039-11-20 | $2,029,676 | 0.71 |
| US Treasury Bond 5.25% | 5.25 | 2029-02-15 | $1,875,000 | 0.69 |
| FHLMC 5.5% | 5.5 | 2038-11-01 | $1,940,878 | 0.68 |
| FNMA 4% | 4 | 2025-05-01 | $1,983,694 | 0.67 |
| FNMA 5.5% | 5.5 | 2038-04-01 | $1,796,712 | 0.63 |
| US Treasury Bond 8.125% | 8.12 | 2021-08-15 | $1,300,000 | 0.6 |