Holdings (Monthly)
Guide ↗
John Hancock Managed Account Shares Bond Completion Portfolio
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae Pool | FN | Feb 2026 | 307,416 | $307K | 27.55% | ABS-MBS |
| 2 | Fannie Mae Pool | FN | Feb 2026 | 231,016 | $218K | 19.53% | ABS-MBS |
| 3 | United States Treasury Note/Bond | T | Feb 2026 | 117,000 | $87K | 7.81% | DBT |
| 4 | United States Treasury Note/Bond | T | Feb 2026 | 79,000 | $82K | 7.32% | DBT |
| 5 | United States Treasury Note/Bond | T | Feb 2026 | 56,000 | $57K | 5.11% | DBT |
| 6 | JH COLLATERAL | N/A | Feb 2026 | 3,593 | $36K | 3.22% | STIV |
| 7 | United States Treasury Note/Bond | T | Feb 2026 | 41,000 | $31K | 2.80% | DBT |
| 8 | Fannie Mae Pool | FN | Feb 2026 | 31,465 | $30K | 2.68% | ABS-MBS |
| 9 | United States Treasury Note/Bond | T | Feb 2026 | 28,000 | $28K | 2.53% | DBT |
| 10 | Amgen Inc. | AMGN | Feb 2026 | 26,000 | $27K | 2.44% | DBT |
| 11 | Bank of America Corporation | BAC | Feb 2026 | 25,000 | $26K | 2.31% | DBT |
| 12 | United States Treasury Note/Bond | T | Feb 2026 | 25,000 | $26K | 2.30% | DBT |
| 13 | Fannie Mae Pool | FN | Feb 2026 | 19,286 | $19K | 1.73% | ABS-MBS |
| 14 | JPMorgan Chase and Co. | JPM | Feb 2026 | 18,000 | $18K | 1.65% | DBT |
| 15 | Oracle Corporation | ORCL | Feb 2026 | 18,000 | $18K | 1.58% | DBT |
| 16 | T-Mobile USA Inc. | TMUS | Feb 2026 | 17,000 | $18K | 1.57% | DBT |
| 17 | Dominion Energy Inc. | D | Feb 2026 | 18,000 | $18K | 1.57% | DBT |
| 18 | Alphabet Inc. | GOOGL | Feb 2026 | 17,000 | $17K | 1.54% | DBT |
| 19 | Wells Fargo and Company | WFC | Feb 2026 | 18,000 | $17K | 1.52% | DBT |
| 20 | Morgan Stanley | MS | Feb 2026 | 18,000 | $17K | 1.49% | DBT |
| 21 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Feb 2026 | 14,847 | $15K | 1.33% | ABS-MBS |
| 22 | Fannie Mae Pool | FN | Feb 2026 | 13,052 | $12K | 1.11% | ABS-MBS |
| 23 | FREDDIE MAC POOL FR 10/53 FIXED 4.5 | FR | Feb 2026 | 11,605 | $12K | 1.04% | ABS-MBS |