Opportunistic Fixed Income Trust (JAEKX) is an MF managed by John Hancock. Its largest position is FANNIE MAE POOL MBS 30YR TBA (FNCL), representing 12.85% of fund assets.
Opportunistic Fixed Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAEKX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE POOL MBS 30YR TBA
|
12.85% | $18,154,947.06 | 18,419,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
6.11% | $8,629,416.84 | 8,765,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
4.85% | $6,859,196.45 | 6,859,196 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.08% | $2,937,010.46 | 3,046,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.13% | $1,594,230.41 | 1,857,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.09% | $1,538,308.43 | 1,725,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.02% | $1,435,347.25 | 1,490,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,356,841.77 | 135,661 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.92% | $1,304,776.61 | 1,298,888 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.73% | $1,026,513.65 | 993,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.70% | $992,291.04 | 975,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.70% | $986,104.47 | 982,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.64% | $897,517.19 | 895,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.62% | $881,097.83 | 1,048,000 |
|
-
WELLS FARGO & COMPANY/MN
|
0.61% | $859,320.00 | 744 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.59% | $839,617.63 | 835,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.50% | $703,153.13 | 690,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.46% | $643,809.41 | 660,000 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.41% | $584,831.50 | 23,525 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.41% | $575,385.33 | 615,000 |
|
-
FREDDIE MAC - STACR
|
0.34% | $486,304.30 | 470,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.32% | $454,478.17 | 471,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.30% | $423,543.01 | 481,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.28% | $398,417.89 | 390,041 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.28% | $397,894.91 | 495,000 |
|
-
ORACLE CORP
|
0.26% | $374,258.15 | 8,315 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.25% | $351,804.67 | 350,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.24% | $341,891.90 | 415,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.22% | $306,161.86 | 302,241 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.21% | $297,394.98 | 300,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.21% | $294,844.91 | 315,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $293,415.09 | 1,700,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.21% | $293,175.01 | 320,000 |
|
-
FIFTH THIRD BANCORP
|
0.18% | $260,600.00 | 10,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.18% | $257,125.00 | 275,000 |
|
-
ROCKFORD TOWER CLO 2018-1 LTD/ LLC
|
0.18% | $250,114.75 | 250,000 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.18% | $249,935.25 | 250,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
0.18% | $248,929.00 | 250,000 |
|
-
SYMPHONY CLO 52 LTD
|
0.18% | $248,913.25 | 250,000 |
|
-
BLUEMOUNTAIN CLO XXXII LTD.
|
0.18% | $248,791.25 | 250,000 |
|
-
Bending Spoons S.p.A.
|
0.18% | $248,461.00 | 250,000 |
|
-
FLATIRON CLO 23 LLC
|
0.18% | $248,268.25 | 250,000 |
|
-
OCP CLO 2017-14 LTD / LLC
|
0.17% | $246,536.00 | 250,000 |
|
-
AGNC Investment Corp.
|
0.17% | $245,400.00 | 10,000 |
|
-
AGNC Investment Corp.
|
0.17% | $242,700.00 | 10,000 |
|
-
BOISE CASCADE Co
|
0.17% | $242,106.50 | 250,000 |
|
-
BOISE CASCADE Co
|
0.17% | $241,835.00 | 250,000 |
|
-
KKR & Co. Inc.
|
0.17% | $240,073.18 | 5,969 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
0.17% | $238,258.00 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $226,153.28 | 254,105 |
Advertisement (320x50)