0001145549-20-003284.txt : 20200128 0001145549-20-003284.hdr.sgml : 20200128 20200128135703 ACCESSION NUMBER: 0001145549-20-003284 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200128 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK SOVEREIGN BOND FUND CENTRAL INDEX KEY: 0000045288 IRS NUMBER: 042528977 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02402 FILM NUMBER: 20553541 BUSINESS ADDRESS: STREET 1: JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN SOVEREIGN BOND FUND DATE OF NAME CHANGE: 19930921 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BONDS DATE OF NAME CHANGE: 19930921 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BOND TRUST DATE OF NAME CHANGE: 19910704 0000045288 S000000646 John Hancock Bond Fund C000001854 Class A JHNBX C000001855 Class B JHBBX C000001856 Class C JHCBX C000001857 Class I JHBIX C000106442 Class R6 JHBSX C000113488 Class R2 JHRBX C000153977 Class NAV C000153978 Class R4 JBFRX NPORT-P 1 primary_doc.xml NPORT-P false 0000045288 XXXXXXXX S000000646 C000001854 C000001855 C000001856 C000001857 C000153977 C000113488 C000153978 C000106442 John Hancock Sovereign Bond Fund 811-02402 0000045288 549300USMZ9ZFEUQSP11 200 Berkeley Street Boston 02116 617-663-4497 Bond Fund S000000646 WKGWVLWSOXTPDPZACG18 2020-05-31 2019-11-30 N 18746859328.230000000000 820669407.330000000000 17926189920.900000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 740057518.240000000000 0.000000000000 0.000000000000 347.310000000000 USD N FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 N/A 3132WKML9 15724133.4 PA USD 16406670.86 0.0915234689 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.500000000000 N N N N N N FREDDIE MAC GOLD POOL FG 03/47 FIXED 4 N/A 3132WLUY0 16096300.79 PA USD 16883871.86 0.0941855014 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.000000000000 N N N N N N FREDDIE MAC GOLD POOL FG 04/47 FIXED 4 N/A 3132WMPF5 24541632.42 PA USD 25817007.07 0.1440183730 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.000000000000 N N N N N N FREDDIE MAC GOLD POOL FG 06/47 FIXED 4.5 N/A 3132WN5K4 19331545.28 PA USD 20536285.25 0.1145602347 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.500000000000 N N N N N N FREDDIE MAC GOLD POOL FG 05/47 FIXED 4 N/A 3132WNF23 18673194.43 PA USD 19641263.25 0.1095674169 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.000000000000 N N N N N N FREDDIE MAC GOLD POOL FG 08/46 FIXED 3.5 N/A 3132XCRV9 78089478.78 PA USD 82303928.91 0.4591267262 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.500000000000 N N N N N N FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 N/A 3132XCRW7 96392827.08 PA USD 99341589.69 0.5541701283 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.000000000000 N N N N N N FREDDIE MAC GOLD POOL FG 01/47 FIXED 4 N/A 3132XCRX5 13871197.2 PA USD 14865466.58 0.0829259683 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.000000000000 N N N N N N GINNIE MAE GN 03/33 FIXED 6 549300M8ZYFG0OCMTT87 36200MEN9 2418.85 PA USD 2728.77 0.0000152223 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 6.000000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAW0 12980000 PA USD 13841783.48 0.0772154236 Long DBT CORP US N 2 2029-08-15 Fixed 3.800000000000 N N N N N N GINNIE MAE GN 10/26 FIXED 8 549300M8ZYFG0OCMTT87 36207JJE4 359.98 PA USD 401.12 0.0000022376 Long ABS-MBS USGA US N 2 2026-10-15 Fixed 8.000000000000 N N N N N N GINNIE MAE GN 09/28 FIXED 6.5 549300M8ZYFG0OCMTT87 36207KC81 351.32 PA USD 390.59 0.0000021789 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.500000000000 N N N N N N GINNIE MAE GN 04/29 FIXED 7 549300M8ZYFG0OCMTT87 36209BFB9 726.86 PA USD 821.54 0.0000045829 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.000000000000 N N N N N N GINNIE MAE GN 02/41 FIXED 4 549300M8ZYFG0OCMTT87 3620AR4A6 1909321.96 PA USD 2044986.92 0.0114078169 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.000000000000 N N N N N N ATandT Inc. 549300Z40J86GGSTL398 00206RCN0 32345000 PA USD 33771017.3 0.1883892642 Long DBT CORP US N 2 2025-05-15 Fixed 3.400000000000 N N N N N N Lcpr Senior Secured Financing Designated Activity Company N/A 50201DAA1 9115000 PA USD 9399843.75 0.0524363727 Long DBT CORP IE N 2 2027-10-15 Fixed 6.750000000000 N N N N N N LLPL Capital Pte. 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