Short Term Government Income Trust (JAFYX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.77% of fund assets.
Short Term Government Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAFYX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $6,920,553.29 | 691,938 |
|
-
Fabrinet
|
0.64% | $1,599,280.82 | 1,557,777 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.55% | $1,362,754.22 | 1,329,873 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.54% | $1,350,677.95 | 1,320,681 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.50% | $1,252,252.35 | 1,241,172 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.50% | $1,252,203.34 | 1,232,955 |
|
-
Fabrinet
|
0.46% | $1,142,025.07 | 1,100,529 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.38% | $938,432.05 | 985,537 |
|
-
Fabrinet
|
0.37% | $914,113.34 | 959,998 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.29% | $725,431.54 | 707,316 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.29% | $718,534.92 | 696,580 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.28% | $708,254.20 | 687,488 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.28% | $705,434.03 | 687,253 |
|
-
Fabrinet
|
0.24% | $607,691.56 | 599,171 |
|
-
Fabrinet
|
0.24% | $605,682.09 | 598,665 |
|
-
Fabrinet
|
0.19% | $475,512.38 | 459,897 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.18% | $452,632.05 | 437,768 |
|
-
Fabrinet
|
0.17% | $423,152.31 | 429,182 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.16% | $408,434.39 | 395,859 |
|
-
Fabrinet
|
0.16% | $405,028.82 | 416,933 |
|
-
Fabrinet
|
0.16% | $401,579.93 | 392,688 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.15% | $380,070.64 | 370,896 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.15% | $373,761.88 | 364,511 |
|
-
F&G Annuities & Life, Inc.
|
0.15% | $361,874.95 | 368,977 |
|
-
Fabrinet
|
0.14% | $358,912.92 | 363,452 |
|
-
Fabrinet
|
0.14% | $349,799.86 | 357,164 |
|
-
Fabrinet
|
0.13% | $319,376.86 | 325,558 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.13% | $317,735.60 | 325,381 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.11% | $280,752.57 | 286,385 |
|
-
Fabrinet
|
0.11% | $272,616.11 | 276,247 |
|
-
Fabrinet
|
0.09% | $230,945.15 | 233,197 |
|
-
Fabrinet
|
0.09% | $227,437.67 | 231,449 |
|
-
Fabrinet
|
0.09% | $225,198.89 | 230,245 |
|
-
Fabrinet
|
0.09% | $214,270.73 | 216,939 |
|
-
FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR
|
0.07% | $186,228.39 | 179,456 |
|
-
Fabrinet
|
0.07% | $166,682.34 | 169,845 |
|
-
Fabrinet
|
0.06% | $150,047.72 | 142,030 |
|
-
F&G Annuities & Life, Inc.
|
0.05% | $121,233.63 | 123,294 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $104,673.45 | 1,837,672 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $103,879.15 | 1,739,323 |
|
-
Fabrinet
|
0.04% | $101,537.49 | 105,358 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $91,697.99 | 1,459,534 |
|
-
Fabrinet
|
0.03% | $86,218.10 | 88,542 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $79,036.80 | 1,316,819 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $78,947.13 | 1,282,021 |
|
-
Fabrinet
|
0.03% | $75,111.36 | 75,921 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $70,112.56 | 1,591,810 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.01% | $36,651.84 | 1,274,319 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.01% | $34,061.30 | 933,099 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.01% | $31,899.58 | 713,977 |
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