0001145549-22-004310.txt : 20220128 0001145549-22-004310.hdr.sgml : 20220128 20220128151835 ACCESSION NUMBER: 0001145549-22-004310 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220128 PERIOD START: 20220531 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: 22568285 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 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 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 2022-05-31 2021-11-30 N 26205880510.280000000000 1035784758.280000000000 25170095752.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 910862544.600000000000 0.000000000000 0.000000000000 513.950000000000 USD N AdaptHealth LLC N/A 00653VAE1 11661000 PA USD 11537276.79 0.0458372384 Long DBT CORP US N 2 2030-03-01 Fixed 5.125000000000 N N N N N N Air Lease Corporation N/A 00914AAJ1 12722000 PA USD 13056827.77 0.0518743667 Long DBT CORP US N 2 2026-01-15 Fixed 2.875000000000 N N N N N N ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875 N/A 013092AE1 11357000 PA USD 12070560.31 0.0479559571 Long DBT CORP US N 2 2030-02-15 Fixed 4.875000000000 N N N N N N ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 10/26 6.125 N/A 013304AA8 12103000 PA USD 11769925.44 0.0467615442 Long DBT CORP LU N 2 2026-10-15 Fixed 6.125000000000 N N N N N N AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 N/A 02379KAA2 13660000 PA USD 13247657.87 0.0526325287 Long DBT CORP US N 2 2034-07-11 Fixed 2.875000000000 N N N N N N ANGEL OAK MORTGAGE TRUST 04/66 1 N/A 03465DAA1 12968472.79 PA USD 12851672.24 0.0510592902 Long ABS-MBS CORP US N 2 2066-04-25 Variable 0.985000000000 N N N N N N BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A N/A 05588UAA0 11087906.15 PA USD 11443345.61 0.0454640528 Long ABS-O CORP US N 2 2033-09-26 Fixed 3.280000000000 N N N N N N Beacon Roofing Supply Inc. 549300HDXQWWCBOYXP31 073685AH2 11935000 PA USD 11726137.5 0.0465875760 Long DBT CORP US N 2 2029-05-15 Fixed 4.125000000000 N N N N N N Braskem Idesa S.A.P.I. 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