Select Bond Trust (JAGBX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.20% of fund assets.
Select Bond Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAGBX
- 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
|
5.20% | $94,185,363.74 | 9,416,936 |
|
-
Fabrinet
|
0.82% | $14,777,613.60 | 14,867,698 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.67% | $12,211,479.83 | 12,247,415 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.53% | $9,587,031.79 | 9,645,475 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.49% | $8,949,668.48 | 8,995,741 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.43% | $7,848,683.32 | 7,886,611 |
|
-
Fabrinet
|
0.43% | $7,790,212.96 | 9,569,233 |
|
-
Fabrinet
|
0.40% | $7,248,705.25 | 7,453,809 |
|
-
Fabrinet
|
0.38% | $6,831,663.65 | 7,024,967 |
|
-
Fabrinet
|
0.37% | $6,765,202.33 | 7,880,052 |
|
-
Fabrinet
|
0.36% | $6,457,108.57 | 6,661,219 |
|
-
Fabrinet
|
0.35% | $6,339,876.37 | 7,425,177 |
|
-
Fabrinet
|
0.34% | $6,165,066.26 | 6,508,702 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.34% | $6,142,395.33 | 6,177,897 |
|
-
Fabrinet
|
0.34% | $6,073,262.55 | 6,584,157 |
|
-
Fabrinet
|
0.33% | $5,997,239.62 | 6,056,650 |
|
-
Fabrinet
|
0.33% | $5,973,202.92 | 6,297,597 |
|
-
Fabrinet
|
0.33% | $5,963,267.43 | 7,291,488 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.33% | $5,892,271.52 | 6,875,783 |
|
-
Fabrinet
|
0.32% | $5,819,096.88 | 5,839,882 |
|
-
Fabrinet
|
0.32% | $5,735,613.18 | 6,065,089 |
|
-
Fabrinet
|
0.30% | $5,452,036.53 | 5,602,702 |
|
-
Fabrinet
|
0.30% | $5,363,713.44 | 5,513,654 |
|
-
Fabrinet
|
0.29% | $5,264,129.62 | 6,151,768 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.29% | $5,227,459.59 | 5,139,513 |
|
-
Fabrinet
|
0.29% | $5,194,374.20 | 5,889,318 |
|
-
Fabrinet
|
0.29% | $5,187,351.62 | 6,062,043 |
|
-
F&G Annuities & Life, Inc.
|
0.28% | $5,144,259.16 | 5,374,576 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.28% | $5,115,540.55 | 5,251,848 |
|
-
Fabrinet
|
0.28% | $5,095,464.56 | 5,710,408 |
|
-
Fabrinet
|
0.27% | $4,930,624.99 | 5,361,879 |
|
-
Fabrinet
|
0.27% | $4,900,764.21 | 4,932,190 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.27% | $4,894,679.93 | 5,315,564 |
|
-
F&G Annuities & Life, Inc.
|
0.27% | $4,880,321.07 | 5,269,154 |
|
-
Fabrinet
|
0.27% | $4,815,597.86 | 5,030,715 |
|
-
Fabrinet
|
0.27% | $4,799,099.07 | 4,822,290 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.26% | $4,774,720.48 | 5,048,999 |
|
-
Fabrinet
|
0.26% | $4,704,608.29 | 4,961,742 |
|
-
F&G Annuities & Life, Inc.
|
0.26% | $4,680,840.70 | 5,163,469 |
|
-
Fabrinet
|
0.26% | $4,672,061.72 | 5,304,644 |
|
-
Fabrinet
|
0.26% | $4,670,091.29 | 5,774,263 |
|
-
Fabrinet
|
0.26% | $4,650,127.62 | 4,787,858 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.25% | $4,593,179.77 | 4,515,905 |
|
-
Fabrinet
|
0.25% | $4,565,755.87 | 4,699,475 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.25% | $4,553,429.30 | 4,683,775 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.25% | $4,551,557.54 | 4,577,865 |
|
-
Fabrinet
|
0.24% | $4,357,789.09 | 4,916,074 |
|
-
Fabrinet
|
0.24% | $4,351,485.17 | 4,319,483 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.24% | $4,348,655.49 | 4,854,769 |
|
-
Fabrinet
|
0.24% | $4,320,883.03 | 4,859,365 |
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