-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AIk2PtcaFLr8y0CnSEAqHc8TgDqfE5JXIjSJH09x7ZbO6YEeZXm5ghzgb3y/2x3T QoPOt+RG8y726nCSD+u62g== 0000950123-09-043574.txt : 20090916 0000950123-09-043574.hdr.sgml : 20090916 20090916154111 ACCESSION NUMBER: 0000950123-09-043574 CONFORMED SUBMISSION TYPE: N-CSR/A PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20090531 FILED AS OF DATE: 20090916 DATE AS OF CHANGE: 20090916 EFFECTIVENESS DATE: 20090916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN SOVEREIGN BOND FUND CENTRAL INDEX KEY: 0000045288 IRS NUMBER: 042528977 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CSR/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02402 FILM NUMBER: 091072101 BUSINESS ADDRESS: STREET 1: JOHN HANCOCK FUNDS STREET 2: 601 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 601 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 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 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BOND FUND INC DATE OF NAME CHANGE: 19841225 0000045288 S000000646 Bond Fund C000001854 Class A JHNBX C000001855 Class B JHBBX C000001856 Class C JHCBX C000001857 Class I JHBIX C000001858 Class R1 JHBRX N-CSR/A 1 b76877a1nvcsrza.htm JOHN HANCOCK SOVEREIGN BOND FUND nvcsrza
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811- 2402
John Hancock Sovereign Bond Fund
(Exact name of registrant as specified in charter)
601 Congress Street, Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Michael J. Leary
Treasurer
601 Congress Street
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant’s telephone number, including area code: 617-663-4490
     
Date of fiscal year end:
  May 31
 
Date of reporting period:
  May 31, 2009
 
 

 


 

SIGNATURES
Pursuant to the proposed requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
         
John Hancock Sovereign Bond Fund
       
 
       
By: /s/ Keith F. Hartstein
       
         
Keith F. Hartstein
       
President and Chief Executive Officer
       
 
       
Date: July 15, 2009
       
 
       
By: /s/ Charles A. Rizzo
       
         
Charles A. Rizzo
       
Chief Financial Officer
       
 
       
Date: July 15, 2009
       

 

EX-99.CERT 2 b76877a1exv99wcert.htm CERTIFICATIONS exv99wcert
CERTIFICATION
I, Keith F. Hartstein, certify that:
1. I have reviewed this XBRL test file on Form N-CSR of the John Hancock Sovereign Bond Fund (the “registrant”);
2. Based on my knowledge, this XBRL test file does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the XBRL test file properly reflects the financial statements, and other financial information reported, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this XBRL test file;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this original report was being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of the original report based on such evaluation; and
(d) Disclosed in the original report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal half-year (the registrant’s second fiscal half-year in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
         
By: /s/ Keith F. Hartstein
       
         
Keith F. Hartstein
       
President and Chief Executive Officer
Date: September 15, 2009

 


 

CERTIFICATION
I, Charles A. Rizzo, certify that:
1. I have reviewed this XBRL test file on Form N-CSR of the John Hancock Sovereign Bond Fund (the “registrant”);
2. Based on my knowledge, this XBRL test file does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this XBRL test file, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this XBRL test file;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which the original report was being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of the original report based on such evaluation; and
(d) Disclosed in the original report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal half-year (the registrant’s second fiscal half-year in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
         
By: /s/ Charles A. Rizzo
       
         
Charles A. Rizzo
       
Chief Financial Officer
Date: September 15, 2009

 

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1.14% Paper Packaging 0.05% Paper Products 0.57% Pharmaceuticals 0.13% Property & Casualty Insurance 0.49% Publishing 0.02% Railroads 0.76% Retail REIT’s 0.53% Soft Drinks 0.28% Specialized Consumer Services 0.18% Specialized Finance 1.89% Specialized REIT’s 0.78% Specialty Chemicals 0.55% Specialty Stores 0.27% Steel 0.79% Tires & Rubber 0.25% Tobacco 1.21% Trading Companies & Distributors 0.50% Tranche Loans 0.06% U.S. Government Agency 25.12% U.S. Government & agency securities 27.51% U.S. Government 2.39% Wireless Telecommunication Services 0.21% Wireless Telecommunication Services 1.03% Municipal bonds 0.28% Preferred stocks 0.66% Warrants 0.00% Sr Note Sr Note Sr Note 6.250%, Ser A Gtd Sr Note Sr Note Ser 991A Ser 2000-2 Class B Ser 2001-1 Class C Ser 2002-1 Class G2 Ser 2007-1 Class A Ser 2007-1 Class A Note Gtd Sr Note Sr Note Gtd Sr Note Gtd Sr Note Gtd Sr Sub Note Sr Note Sr Sec Note Sr Note Ser C Sr Note Note Ser J Ser 2006-6 Class XP IO Ser 2007-5 Class XP IO Ser 2006-6 Class A1A Ser 2007-1 Class GIOP IO Note Gtd Sr Note Ser 2007-1A Class D Sr Note Gtd Sr Note Sr Note Sub Note Sr Note Perpetual Bond (5.260% To 12-31-13 then variable) Ser 2006-1 Class A2 Ser 2006-1 Class M1 Ser 2007-1 Class M1 Ser 2005-5N Class 3A2 Ser 2005-7N Class 1A1B Ser 2006-2N Class 1A2 Ser 2005-2 Class AF3 Ser 2005-2 Class AF4 Ser B Sr Note Sr Sec Note Ser B Gtd Sr Sub Note Bond Ser 2006-3 Class A4 Ser 2006-4 Class A3A Ser 2006-2 Class A3 Ser 2005-6 Class A4 Ser 2006-B Class 6A1 Ser 2007-E Class 4A1 Sr Note Ser 2005-3 Class B2 Ser 2006-PW14 Class D Sr Note Ser 2006-AR1 2A1 Sec Lease Obligation Bond Note Gtd Sr Sec Note Collateralized Lease Bond Bond Bond Ser A Bond Sec Bond Bond 1st Mtg Bond Sub Bond (6.078% to 1-25-17  then variable) Ser B Sec Lease Obligation Bond Gtd Sec Bond Ser B Bond Sr Bond Jr Sub Bond (6.050% to 4-20-17  then variable) Sr Sec Bond Ser F Sr Bond Bond Sec Floating Rate Note Gtd Note Note Note Sr Note Sr Sub Note Gtd Sr Note Sr Note Sr Note Gtd Note Gtd Sr Note Gtd Sr Note General Obligation Sr Note Note Sr Note Gtd Sr Note Gtd Sr Note Ser B Gtd Sr Sub Note Ser B Sr Note Sr Note Sr Note Sr Note Ser 2005-2 Class 4A1 Sr Note Jr Sub Note (5.506% to 4-15-15 then variable) Gtd Sr Sub Note Sr Disc Note Sr Note Ser MTN Ser 2005-CD1 Class C Ser 2006-C4 Class A3 Jr Sub Bond (8.400% to 4-30-18 then variable) Ser 2005-10 Class 1A5A Ser 2005-5 Class 2A3 Sr Note Sr Note Sr Note Sr Note Ser 1995-2 Class A–5 Ser 2007-25 1A2 Ser 2005-59 Class 2X IO Ser 2006-11CB Class 3A1 Ser 2006-0A12 Class X IO Ser 2006-0A3 Class X IO Ser 2006-1A Class E Ser 2006-1A Class F Sub Bond Ser 2005-1A Class D Ser 2005-AR5 Class X2 IO Ser 2004-AA5 Class B1 Ser 2006-RE1 Class A1 Ser 2004-2A Class D Ser 2007-1A Class F Ser 2003-C2 Class B Ser 2006-AR1 Class 2A1 Ser 2005-AR1 Class A3 Ser 2005-AR4 Class 4A2 Ser 2006-AR1 Class A2A Ser 2007-GG9 Class C Ser 2007-GG9 Class F Ser 2004-9 Class B1 Ser 2006-AR1 Class 3A1 Ser 2006-SB1 Class A1A Ser 2007-6 Class ES IO Ser 2005-8 Class 1X IO Ser 2005-16 Class 2A1B Ser 2007-3 Class ES IO Ser 2007-4 Class ES IO Ser 2005-16 Class X3 IO Ser 2004-AR13 Class B1 Ser 2005-AR18 Class 1X IO Ser 2005-AR18 Class 2X IO Ser 2005-AR5 Class B1 Ser 2005-LDP3 Class A4B Ser 2005-LDP4 Class B Ser 2006-LDP7 Class A4 Ser 2005-S2 Class 2A16 Ser 2005-S3 Class 2A2 Ser 2006-A7 Class 2A5 Ser 2006-C4 Class A4 Ser 2006-2 Class 4A1 Ser 2006-2 Class A4 Ser 2007-3 Class M1 Ser 2007-3 Class M2 Ser 2007-3 Class M3 Ser 2005-HQ7 Class A4 Ser 2005-IQ10 Class A4A Ser 2006-IQ12 Class E Ser 2005-1 Class B1 Ser 2005-Q04 Class X IO Ser 2005-QA12 Class NB5 Ser 2007-QS10 Class A1 Ser 2007-QS11 Class A1 Ser 2006-A7CB Class 2A1 Ser 2003-6A Class B1 Ser 2005-6 Class 1CB Ser 2005-AR13 Class B1 Ser 2005-AR13 Class X IO Ser 2005-AR19 Class A1B3 Ser 2005-AR19 Class B1 Ser 2005-AR4 Class 1A1B Ser 2005-AR6 Class B1 Ser 2006-AR15 Class A3 Ser 2007-0A4 Class XPPP IO Ser 2007-0A5 Class 1XPP IO Ser 2007-0A6 Class 1XPP IO Sr Note Gtd Sr Sec Note Gtd Sr Sub Note Sr Note Gtd Note Note (7.400% to 9-1-11 then variable) Sr Note Ser MTN Jr Sub Bond (6.302% to 6-1-12 then variable) Sr Note Gtd Sr Note Sr Note Sr Sec Note Gtd Note Sr Note Development Authority, Tranche EVTDA, 7.911%, 08-06-12 Sr Note Sr Note Gtd Sub Bond Gtd Note Jr Sub Bond Ser MTN (7.640% to 9-29-17 then variable) Note Sub Bond (10.000% to 4-30-18 then variable) Sub Note Sub Note Sub Note Ser BKNT Sr Note Sr Note Gtd Sr Note Sr Note Ser MTN Sr Note Jr Sub Note Ser 1 (7.900% to 4-30-18 then variable) Gtd Sr Note Note Sr Note Sr Note Sr Note Sr Note Gtd Sr Note Gtd Sr Note Ser A 1st Mtg Note Ser A–9 Sec Note Sr Note Note Ser B Note Mtg Note Ser L Sr Note Ser D Sr Sec Note Gtd Note Gtd Sr Note Sr Note Gtd Jr Sub Note (7.034% to 1-15-18 then variable) Gtd Sr Note Ser B Note Ser 1999-A Note STRIPS TBA Sr Note Sr Note Sr Note Jr Sub Note (6.150% to 11-15-16 then variable) Jr Sub Note Sr Note Sr Note Gtd Bond Gtd Note Gtd Note Gtd Note Gtd Note Gtd Sr Note Gtd Sr Note Ser B Gtd Sr Note Gtd Sr Note Sr Note Gtd Sr Note Gtd Sr Note Gtd Sr Note Sr Note Sr Note Sr Note Series GMTN Sr Note Sr Note Sr Note Sr Note Sr Note Sr Note Gtd Sr Sub Note Sr Note Sr Note Sr Note Sr Sec Note Gtd Note Sr Note Sr Note Sr Note Gtd Sr Sub Note Sr Note Sr Note Jr Sub Bond Sr Note Ser MTN Sr Note Ser F Sr Note Jr Sub Bond (8.300% to 10-1-17 then variable) Jr Sub Note, Ser A (7.200% to 11-1-11 then variable) Sr Bond Sr Note Sr Note Ser D Sr Note Note Sr Sub Note Sr Note Sr Note Sr Bond Sr Note Note Sr Gtd Note Ser E Sr Note Sr Note Sr Note Sr Note Perpetual Bond (6.091% to 1-15-12 then variable) Sr Sub Note Sr Note Sr Note Ser A–4 Sr Sec Note Sr Sec Note Sub Bond Ser 2005-1A Class D Sub Bond Ser 2005-1A Class E Sub Bond Ser 2006-1A Class H Sub Bond Ser 2006-1A Class J Sr Disc Note Sr Note Sub Note (6.379% to 12-14-36 then variable) Note Gtd Jr Sub Note (7.00% to 6-1-17 then variable) Sr Sec Note Gtd Sr Note Ser B Note Jr Sub Debenture (6.700% to 6-1-17 then variable) Deb Gtd Sr Deb Sr Deb 30 Yr Pass Thru Ctf 30 Yr Pass Thru Ctf 30 Yr Pass Thru Ctf 30 Yr Pass Thru Ctf 30 Yr Pass Thru Ctf Sr Note 30 Yr Pass Thru Ctf Gtd Sr Note Gtd Sr Note Sr Note 30 Yr Pass Thru Ctf Gtd Sr Note Sr Note Sr Note Sr Note Gtd Note Gtd Note Sr Note Sr Note Sr Note 30 Yr Pass Thru Ctf Sr Note Sr Note Sr Note Sr Note Sr Note Bond Sr Note Bond 30 Yr Pass Thru Ctf 30 Yr Pass Thru Ctf Note 30 Yr Pass Thru Ctf Sr Note Sr Note 30 Yr Pass Thru Ctf Sr Note Sr Note Sr Note 30 Yr Pass Thru Ctf Sr Note 30 Yr Pass Thru Ctf 30 Yr Pass Thru Ctf Sr Note Sr Sub Note Sr Note Sr Note 30 Yr Pass Thru Ctf Gtd Sr Note Sr Note Note Sr Note Sr Sub Note Gtd Sr Note Sr Note Gtd Sr Note 12820182 Redemption price per share is equal to the net asset value less any applicable contingent deferred sales charge. Less than $500,000. Includes proxy fees. The impact of this expense to the gross and net expense ratios was 0.03%. On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced. Based on the average of the shares outstanding. Total returns would have been lower had certain expenses not been reduced during the periods shown. Assumes dividend reinvestment and does not reflect the effect of sales charges. Non-income producing security. At May 31, 2009, the aggregate cost of investment securities for federal income tax purposes was $852,902,798. Net unrealized depreciation aggregated $106,144,312, of which $22,067,594 related to appreciated investment securities and $128,211,906 related to depreciated investment securities. These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $101,184,315 or 13.32% of the net assets of the Fund as of May 31, 2009. Variable rate obligation. The coupon rate shown represents the rate at period end. Issuer has filed for protection under the Federal Bankruptcy Code or is in default of interest payment. Purchased on a forward commitment. 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