0001145549-24-003963.txt : 20240126 0001145549-24-003963.hdr.sgml : 20240126 20240126140407 ACCESSION NUMBER: 0001145549-24-003963 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK SOVEREIGN BOND FUND CENTRAL INDEX KEY: 0000045288 ORGANIZATION NAME: 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: 24566527 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 617-543-9634 Bond Fund S000000646 WKGWVLWSOXTPDPZACG18 2024-05-31 2023-11-30 N 22206348019.280000000000 98010768.880000000000 22108337250.400000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 119292.390000000000 USD N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KM2 27864000 PA USD 27059856.11 0.1223966136 Long DBT CORP US N 2 2026-08-15 Variable 6.250000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KY6 39653000 PA USD 37359593.8 0.1689841863 Long DBT CORP US N 2 2026-10-21 Fixed 3.200000000000 N N N N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 37045XCY0 68640000 PA USD 60139562 0.2720220943 Long DBT CORP US N 2 2030-06-21 Fixed 3.600000000000 N N N N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 37045XDP8 54508000 PA USD 46718605.12 0.2113166838 Long DBT CORP US N 2 2028-10-15 Fixed 2.400000000000 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 373334KT7 13396000 PA USD 12964783.16 0.0586420544 Long DBT CORP US N 2 2033-05-17 Fixed 4.950000000000 N N N N N N Globo Comunicacao e Participacoes S/A N/A 37959DAB0 12883000 PA USD 10679342.24 0.0483045926 Long DBT CORP BR N 2 2030-01-22 Fixed 4.875000000000 N N N N N N Global Infrastructure Solutions Inc. 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